Table no. 163/C/NBP/2014 of 2014-08-22 effective from 2014-08-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90972.9685
Canadian Dollar1 CAD2.85312.9107
Czech Koruna1 CZK0.14870.1517
Danish Krone1 DKK0.55590.5671
Euro1 EUR4.14414.2279
Forint100 HUF1.32361.3504
Norwegian Krone1 NOK0.50830.5185
Pound Sterling1 GBP5.18055.2851
Swedish Krona1 SEK0.45290.4621
Swiss Franc1 CHF3.42533.4945
US Dollar1 USD3.12453.1877
Yen100 JPY3.00823.0690
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.75424.8502