Table no. 158/C/NBP/2014 of 2014-08-14 effective from 2014-08-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.87542.9334
Canadian Dollar1 CAD2.82992.8871
Czech Koruna1 CZK0.14850.1515
Danish Krone1 DKK0.55470.5659
Euro1 EUR4.13514.2187
Forint100 HUF1.32491.3517
Norwegian Krone1 NOK0.50230.5125
Pound Sterling1 GBP5.14775.2517
Swedish Krona1 SEK0.45130.4605
Swiss Franc1 CHF3.41353.4825
US Dollar1 USD3.08533.1477
Yen100 JPY3.01373.0745
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.72794.8235