Table no. 167/C/NBP/2014 of 2014-08-28 effective from 2014-08-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.96503.0248
Canadian Dollar1 CAD2.92032.9793
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.56020.5716
Euro1 EUR4.17494.2593
Forint100 HUF1.32291.3497
Norwegian Krone1 NOK0.51220.5226
Pound Sterling1 GBP5.25515.3613
Swedish Krona1 SEK0.45420.4634
Swiss Franc1 CHF3.46373.5337
US Dollar1 USD3.17033.2343
Yen100 JPY3.05413.1159
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.80974.9069