Table no. 071/C/NBP/2014 of 2014-04-10 effective from 2014-04-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.80332.8599
Canadian Dollar1 CAD2.73102.7862
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.55330.5645
Euro1 EUR4.13134.2147
Forint100 HUF1.35381.3812
Norwegian Krone1 NOK0.50280.5130
Pound Sterling1 GBP4.99545.0964
Swedish Krona1 SEK0.45630.4655
Swiss Franc1 CHF3.39193.4605
US Dollar1 USD2.97953.0397
Yen100 JPY2.92822.9874
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.62394.7173