Table no. 101/C/NBP/2014 of 2014-05-26 effective from 2014-05-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78882.8452
Canadian Dollar1 CAD2.77852.8347
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55180.5630
Euro1 EUR4.11844.2016
Forint100 HUF1.35921.3866
Norwegian Krone1 NOK0.50650.5167
Pound Sterling1 GBP5.08325.1858
Swedish Krona1 SEK0.45590.4651
Swiss Franc1 CHF3.37313.4413
US Dollar1 USD3.01903.0800
Yen100 JPY2.96303.0228
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64584.7396