Table no. 087/C/NBP/2014 of 2014-05-06 effective from 2014-05-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79402.8504
Canadian Dollar1 CAD2.73912.7945
Czech Koruna1 CZK0.15170.1547
Danish Krone1 DKK0.55760.5688
Euro1 EUR4.16174.2457
Forint100 HUF1.35461.3820
Norwegian Krone1 NOK0.50470.5149
Pound Sterling1 GBP5.07525.1778
Swedish Krona1 SEK0.45910.4683
Swiss Franc1 CHF3.42043.4896
US Dollar1 USD2.98673.0471
Yen100 JPY2.93972.9991
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64554.7393