Table no. 125/C/NBP/2014 of 2014-06-30 effective from 2014-07-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83082.8880
Canadian Dollar1 CAD2.81952.8765
Czech Koruna1 CZK0.14990.1529
Danish Krone1 DKK0.55190.5631
Euro1 EUR4.11484.1980
Forint100 HUF1.32991.3567
Norwegian Krone1 NOK0.49000.4998
Pound Sterling1 GBP5.13585.2396
Swedish Krona1 SEK0.44900.4580
Swiss Franc1 CHF3.38603.4544
US Dollar1 USD3.01163.0724
Yen100 JPY2.96963.0296
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65754.7515