Table no. 100/C/NBP/2014 of 2014-05-23 effective from 2014-05-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78942.8458
Canadian Dollar1 CAD2.77542.8314
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55150.5627
Euro1 EUR4.11694.2001
Forint100 HUF1.35951.3869
Norwegian Krone1 NOK0.50660.5168
Pound Sterling1 GBP5.08385.1866
Swedish Krona1 SEK0.45440.4636
Swiss Franc1 CHF3.37133.4395
US Dollar1 USD3.01983.0808
Yen100 JPY2.96403.0238
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64414.7379