Table no. 133/C/NBP/2014 of 2014-07-10 effective from 2014-07-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82662.8838
Canadian Dollar1 CAD2.82612.8831
Czech Koruna1 CZK0.14940.1524
Danish Krone1 DKK0.55010.5613
Euro1 EUR4.10144.1842
Forint100 HUF1.32121.3478
Norwegian Krone1 NOK0.48890.4987
Pound Sterling1 GBP5.16315.2675
Swedish Krona1 SEK0.44480.4538
Swiss Franc1 CHF3.37843.4466
US Dollar1 USD3.01543.0764
Yen100 JPY2.97973.0399
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65864.7528