Table no. 132/C/NBP/2014 of 2014-07-09 effective from 2014-07-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82112.8781
Canadian Dollar1 CAD2.81562.8724
Czech Koruna1 CZK0.14910.1521
Danish Krone1 DKK0.54850.5595
Euro1 EUR4.08904.1716
Forint100 HUF1.31831.3449
Norwegian Krone1 NOK0.48670.4965
Pound Sterling1 GBP5.14055.2443
Swedish Krona1 SEK0.44180.4508
Swiss Franc1 CHF3.36353.4315
US Dollar1 USD3.00273.0633
Yen100 JPY2.95333.0129
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.64354.7373