Table no. 091/C/NBP/2014 of 2014-05-12 effective from 2014-05-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81672.8737
Canadian Dollar1 CAD2.76142.8172
Czech Koruna1 CZK0.15100.1540
Danish Krone1 DKK0.55430.5655
Euro1 EUR4.13724.2208
Forint100 HUF1.36391.3915
Norwegian Krone1 NOK0.50810.5183
Pound Sterling1 GBP5.07575.1783
Swedish Krona1 SEK0.45850.4677
Swiss Franc1 CHF3.38693.4553
US Dollar1 USD3.00563.0664
Yen100 JPY2.94483.0042
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65304.7470