Table no. 127/C/NBP/2014 of 2014-07-02 effective from 2014-07-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84022.8976
Canadian Dollar1 CAD2.82352.8805
Czech Koruna1 CZK0.14990.1529
Danish Krone1 DKK0.55130.5625
Euro1 EUR4.11114.1941
Forint100 HUF1.31771.3443
Norwegian Krone1 NOK0.48720.4970
Pound Sterling1 GBP5.16595.2703
Swedish Krona1 SEK0.44880.4578
Swiss Franc1 CHF3.38683.4552
US Dollar1 USD3.01063.0714
Yen100 JPY2.95883.0186
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65934.7535