Table no. 154/C/NBP/2014 of 2014-08-08 effective from 2014-08-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88442.9426
Canadian Dollar1 CAD2.83492.8921
Czech Koruna1 CZK0.14960.1526
Danish Krone1 DKK0.55900.5702
Euro1 EUR4.16664.2508
Forint100 HUF1.32721.3540
Norwegian Krone1 NOK0.49890.5089
Pound Sterling1 GBP5.22295.3285
Swedish Krona1 SEK0.45040.4596
Swiss Franc1 CHF3.43283.5022
US Dollar1 USD3.11063.1734
Yen100 JPY3.05293.1145
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.76764.8640