Table no. 092/C/NBP/2014 of 2014-05-13 effective from 2014-05-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82862.8858
Canadian Dollar1 CAD2.77002.8260
Czech Koruna1 CZK0.15100.1540
Danish Krone1 DKK0.55470.5659
Euro1 EUR4.14024.2238
Forint100 HUF1.36451.3921
Norwegian Krone1 NOK0.50940.5196
Pound Sterling1 GBP5.08065.1832
Swedish Krona1 SEK0.46070.4701
Swiss Franc1 CHF3.39533.4639
US Dollar1 USD3.01633.0773
Yen100 JPY2.95483.0144
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65644.7504