Table no. 102/C/NBP/2014 of 2014-05-27 effective from 2014-05-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79452.8509
Canadian Dollar1 CAD2.78242.8386
Czech Koruna1 CZK0.15010.1531
Danish Krone1 DKK0.55170.5629
Euro1 EUR4.11794.2011
Forint100 HUF1.35651.3839
Norwegian Krone1 NOK0.50690.5171
Pound Sterling1 GBP5.07725.1798
Swedish Krona1 SEK0.45570.4649
Swiss Franc1 CHF3.36893.4369
US Dollar1 USD3.01963.0806
Yen100 JPY2.96103.0208
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64534.7391