Table no. 134/C/NBP/2014 of 2014-07-11 effective from 2014-07-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83552.8927
Canadian Dollar1 CAD2.81642.8732
Czech Koruna1 CZK0.14950.1525
Danish Krone1 DKK0.55010.5613
Euro1 EUR4.10184.1846
Forint100 HUF1.32261.3494
Norwegian Krone1 NOK0.48890.4987
Pound Sterling1 GBP5.15985.2640
Swedish Krona1 SEK0.44420.4532
Swiss Franc1 CHF3.37893.4471
US Dollar1 USD3.01463.0756
Yen100 JPY2.97623.0364
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65904.7532