Table no. 073/C/NBP/2014 of 2014-04-14 effective from 2014-04-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82152.8785
Canadian Dollar1 CAD2.73432.7895
Czech Koruna1 CZK0.15090.1539
Danish Krone1 DKK0.55500.5662
Euro1 EUR4.14414.2279
Forint100 HUF1.34861.3758
Norwegian Krone1 NOK0.50220.5124
Pound Sterling1 GBP5.01465.1160
Swedish Krona1 SEK0.45670.4659
Swiss Franc1 CHF3.41123.4802
US Dollar1 USD2.99773.0583
Yen100 JPY2.94753.0071
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64444.7382