Table no. 164/C/NBP/2014 of 2014-08-25 effective from 2014-08-26

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.91562.9746
Canadian Dollar1 CAD2.85762.9154
Czech Koruna1 CZK0.14880.1518
Danish Krone1 DKK0.55520.5664
Euro1 EUR4.13924.2228
Forint100 HUF1.32101.3476
Norwegian Krone1 NOK0.50750.5177
Pound Sterling1 GBP5.20325.3084
Swedish Krona1 SEK0.45230.4615
Swiss Franc1 CHF3.42653.4957
US Dollar1 USD3.13593.1993
Yen100 JPY3.01523.0762
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.74854.8445