Table no. 076/C/NBP/2014 of 2014-04-17 effective from 2014-04-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.80102.8576
Canadian Dollar1 CAD2.72332.7783
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.55510.5663
Euro1 EUR4.14454.2283
Forint100 HUF1.34951.3767
Norwegian Krone1 NOK0.50110.5113
Pound Sterling1 GBP5.03625.1380
Swedish Krona1 SEK0.45510.4643
Swiss Franc1 CHF3.40143.4702
US Dollar1 USD2.99543.0560
Yen100 JPY2.93092.9901
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64004.7338