Table no. 169/C/NBP/2014 of 2014-09-01 effective from 2014-09-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.96383.0236
Canadian Dollar1 CAD2.92042.9794
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55930.5705
Euro1 EUR4.16594.2501
Forint100 HUF1.32591.3527
Norwegian Krone1 NOK0.51200.5224
Pound Sterling1 GBP5.27365.3802
Swedish Krona1 SEK0.45330.4625
Swiss Franc1 CHF3.45103.5208
US Dollar1 USD3.17183.2358
Yen100 JPY3.04273.1041
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.79644.8932