Table no. 128/C/NBP/2014 of 2014-07-03 effective from 2014-07-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81202.8688
Canadian Dollar1 CAD2.82122.8782
Czech Koruna1 CZK0.14930.1523
Danish Krone1 DKK0.54940.5604
Euro1 EUR4.09664.1794
Forint100 HUF1.31761.3442
Norwegian Krone1 NOK0.48460.4944
Pound Sterling1 GBP5.16465.2690
Swedish Krona1 SEK0.44010.4489
Swiss Franc1 CHF3.36853.4365
US Dollar1 USD3.01093.0717
Yen100 JPY2.94503.0044
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64264.7364