Table no. 131/C/NBP/2014 of 2014-07-08 effective from 2014-07-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83022.8874
Canadian Dollar1 CAD2.81682.8738
Czech Koruna1 CZK0.14920.1522
Danish Krone1 DKK0.54920.5602
Euro1 EUR4.09424.1770
Forint100 HUF1.32341.3502
Norwegian Krone1 NOK0.48720.4970
Pound Sterling1 GBP5.15005.2540
Swedish Krona1 SEK0.44070.4497
Swiss Franc1 CHF3.36983.4378
US Dollar1 USD3.00763.0684
Yen100 JPY2.96203.0218
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65194.7459