Table no. 135/C/NBP/2014 of 2014-07-14 effective from 2014-07-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82832.8855
Canadian Dollar1 CAD2.80482.8614
Czech Koruna1 CZK0.14950.1525
Danish Krone1 DKK0.54990.5611
Euro1 EUR4.10064.1834
Forint100 HUF1.32461.3514
Norwegian Krone1 NOK0.48770.4975
Pound Sterling1 GBP5.14225.2460
Swedish Krona1 SEK0.44320.4522
Swiss Franc1 CHF3.37613.4443
US Dollar1 USD3.01083.0716
Yen100 JPY2.96433.0241
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.65074.7447