Table no. 151/C/NBP/2014 of 2014-08-05 effective from 2014-08-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88062.9388
Canadian Dollar1 CAD2.82882.8860
Czech Koruna1 CZK0.14920.1522
Danish Krone1 DKK0.55530.5665
Euro1 EUR4.14074.2243
Forint100 HUF1.31131.3377
Norwegian Krone1 NOK0.49320.5032
Pound Sterling1 GBP5.21835.3237
Swedish Krona1 SEK0.44970.4587
Swiss Franc1 CHF3.40283.4716
US Dollar1 USD3.09643.1590
Yen100 JPY3.01243.0732
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.73894.8347