Table no. 068/C/NBP/2014 of 2014-04-07 effective from 2014-04-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78652.8427
Canadian Dollar1 CAD2.73862.7940
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55360.5648
Euro1 EUR4.13344.2170
Forint100 HUF1.34661.3738
Norwegian Krone1 NOK0.50180.5120
Pound Sterling1 GBP4.99785.0988
Swedish Krona1 SEK0.46040.4698
Swiss Franc1 CHF3.38853.4569
US Dollar1 USD3.00813.0689
Yen100 JPY2.91572.9747
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64374.7375