Table no. 162/C/NBP/2014 of 2014-08-21 effective from 2014-08-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90682.9656
Canadian Dollar1 CAD2.85552.9131
Czech Koruna1 CZK0.14920.1522
Danish Krone1 DKK0.55670.5679
Euro1 EUR4.15024.2340
Forint100 HUF1.31941.3460
Norwegian Krone1 NOK0.50810.5183
Pound Sterling1 GBP5.18875.2935
Swedish Krona1 SEK0.45290.4621
Swiss Franc1 CHF3.42713.4963
US Dollar1 USD3.12883.1920
Yen100 JPY3.01503.0760
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.76184.8580