Table no. 156/C/NBP/2014 of 2014-08-12 effective from 2014-08-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88712.9455
Canadian Dollar1 CAD2.84782.9054
Czech Koruna1 CZK0.14940.1524
Danish Krone1 DKK0.55810.5693
Euro1 EUR4.16054.2445
Forint100 HUF1.32331.3501
Norwegian Krone1 NOK0.50450.5147
Pound Sterling1 GBP5.23005.3356
Swedish Krona1 SEK0.45290.4621
Swiss Franc1 CHF3.42873.4979
US Dollar1 USD3.11453.1775
Yen100 JPY3.04783.1094
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.76614.8623