Table no. 144/C/NBP/2014 of 2014-07-25 effective from 2014-07-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.87272.9307
Canadian Dollar1 CAD2.83352.8907
Czech Koruna1 CZK0.14930.1523
Danish Krone1 DKK0.54970.5609
Euro1 EUR4.09984.1826
Forint100 HUF1.33081.3576
Norwegian Krone1 NOK0.49130.5013
Pound Sterling1 GBP5.18475.2895
Swedish Krona1 SEK0.44790.4569
Swiss Franc1 CHF3.37403.4422
US Dollar1 USD3.05093.1125
Yen100 JPY2.99673.0573
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.68004.7746