Table no. 098/C/NBP/2014 of 2014-05-21 effective from 2014-05-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79122.8476
Canadian Dollar1 CAD2.77052.8265
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.55440.5656
Euro1 EUR4.13834.2219
Forint100 HUF1.36301.3906
Norwegian Krone1 NOK0.50890.5191
Pound Sterling1 GBP5.11435.2177
Swedish Krona1 SEK0.46030.4697
Swiss Franc1 CHF3.38583.4542
US Dollar1 USD3.02913.0903
Yen100 JPY2.98653.0469
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.66824.7626