Table no. 069/C/NBP/2014 of 2014-04-08 effective from 2014-04-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79332.8497
Canadian Dollar1 CAD2.73322.7884
Czech Koruna1 CZK0.15050.1535
Danish Krone1 DKK0.55270.5639
Euro1 EUR4.12654.2099
Forint100 HUF1.35471.3821
Norwegian Krone1 NOK0.50070.5109
Pound Sterling1 GBP5.00735.1085
Swedish Krona1 SEK0.46040.4698
Swiss Franc1 CHF3.38353.4519
US Dollar1 USD2.99073.0511
Yen100 JPY2.92672.9859
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.63074.7243