Table no. 065/C/NBP/2014 of 2014-04-02 effective from 2014-04-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77442.8304
Canadian Dollar1 CAD2.71852.7735
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55390.5651
Euro1 EUR4.13474.2183
Forint100 HUF1.34471.3719
Norwegian Krone1 NOK0.50340.5136
Pound Sterling1 GBP4.99285.0936
Swedish Krona1 SEK0.46410.4735
Swiss Franc1 CHF3.39043.4588
US Dollar1 USD3.00023.0608
Yen100 JPY2.89382.9522
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.62964.7232