Table no. 150/C/NBP/2014 of 2014-08-04 effective from 2014-08-05

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86972.9277
Canadian Dollar1 CAD2.81672.8737
Czech Koruna1 CZK0.14930.1523
Danish Krone1 DKK0.55380.5650
Euro1 EUR4.12934.2127
Forint100 HUF1.31801.3446
Norwegian Krone1 NOK0.49000.5000
Pound Sterling1 GBP5.18145.2860
Swedish Krona1 SEK0.44670.4557
Swiss Franc1 CHF3.39503.4636
US Dollar1 USD3.07693.1391
Yen100 JPY3.00133.0619
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.71984.8152