Table no. 152/C/NBP/2014 of 2014-08-06 effective from 2014-08-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90742.9662
Canadian Dollar1 CAD2.85152.9091
Czech Koruna1 CZK0.14980.1528
Danish Krone1 DKK0.55840.5696
Euro1 EUR4.16294.2471
Forint100 HUF1.31811.3447
Norwegian Krone1 NOK0.49520.5052
Pound Sterling1 GBP5.25195.3581
Swedish Krona1 SEK0.45030.4593
Swiss Franc1 CHF3.42643.4956
US Dollar1 USD3.11893.1819
Yen100 JPY3.04543.1070
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.76444.8606