Table no. 155/C/NBP/2014 of 2014-08-11 effective from 2014-08-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.87582.9338
Canadian Dollar1 CAD2.83272.8899
Czech Koruna1 CZK0.14920.1522
Danish Krone1 DKK0.55730.5685
Euro1 EUR4.15504.2390
Forint100 HUF1.32581.3526
Norwegian Krone1 NOK0.50200.5122
Pound Sterling1 GBP5.21115.3163
Swedish Krona1 SEK0.45260.4618
Swiss Franc1 CHF3.42513.4943
US Dollar1 USD3.10393.1667
Yen100 JPY3.04003.1014
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.75444.8504