Table no. 165/C/NBP/2014 of 2014-08-26 effective from 2014-08-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92642.9856
Canadian Dollar1 CAD2.86362.9214
Czech Koruna1 CZK0.14910.1521
Danish Krone1 DKK0.55560.5668
Euro1 EUR4.14174.2253
Forint100 HUF1.32231.3491
Norwegian Krone1 NOK0.50790.5181
Pound Sterling1 GBP5.20475.3099
Swedish Krona1 SEK0.45210.4613
Swiss Franc1 CHF3.42763.4968
US Dollar1 USD3.13823.2016
Yen100 JPY3.02033.0813
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.76814.8645