Table no. 168/C/NBP/2014 of 2014-08-29 effective from 2014-09-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.95923.0190
Canadian Dollar1 CAD2.92232.9813
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.56050.5719
Euro1 EUR4.17624.2606
Forint100 HUF1.32411.3509
Norwegian Krone1 NOK0.51290.5233
Pound Sterling1 GBP5.25715.3633
Swedish Krona1 SEK0.45580.4650
Swiss Franc1 CHF3.46243.5324
US Dollar1 USD3.16923.2332
Yen100 JPY3.04823.1098
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.80824.9054