Table no. 079/C/NBP/2014 of 2014-04-23 effective from 2014-04-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78252.8387
Canadian Dollar1 CAD2.71602.7708
Czech Koruna1 CZK0.15110.1541
Danish Krone1 DKK0.55590.5671
Euro1 EUR4.15014.2339
Forint100 HUF1.34861.3758
Norwegian Krone1 NOK0.50090.5111
Pound Sterling1 GBP5.03805.1398
Swedish Krona1 SEK0.45650.4657
Swiss Franc1 CHF3.40243.4712
US Dollar1 USD3.00023.0608
Yen100 JPY2.93142.9906
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65134.7453