Table no. 112/C/NBP/2014 of 2014-06-10 effective from 2014-06-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81242.8692
Canadian Dollar1 CAD2.75252.8081
Czech Koruna1 CZK0.14820.1512
Danish Krone1 DKK0.54520.5562
Euro1 EUR4.06764.1498
Forint100 HUF1.33491.3619
Norwegian Krone1 NOK0.50260.5128
Pound Sterling1 GBP5.03275.1343
Swedish Krona1 SEK0.44860.4576
Swiss Franc1 CHF3.33813.4055
US Dollar1 USD3.00133.0619
Yen100 JPY2.93472.9939
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.61634.7095