Table no. 122/C/NBP/2014 of 2014-06-25 effective from 2014-06-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82942.8866
Canadian Dollar1 CAD2.81072.8675
Czech Koruna1 CZK0.14990.1529
Danish Krone1 DKK0.55130.5625
Euro1 EUR4.11004.1930
Forint100 HUF1.33921.3662
Norwegian Krone1 NOK0.49070.5007
Pound Sterling1 GBP5.12255.2259
Swedish Krona1 SEK0.44770.4567
Swiss Franc1 CHF3.37943.4476
US Dollar1 USD3.01413.0749
Yen100 JPY2.96223.0220
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65654.7505