Table no. 175/C/NBP/2014 of 2014-09-09 effective from 2014-09-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.97673.0369
Canadian Dollar1 CAD2.92912.9883
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55880.5700
Euro1 EUR4.16064.2446
Forint100 HUF1.31331.3399
Norwegian Krone1 NOK0.50810.5183
Pound Sterling1 GBP5.19885.3038
Swedish Krona1 SEK0.45310.4623
Swiss Franc1 CHF3.44993.5195
US Dollar1 USD3.22983.2950
Yen100 JPY3.04043.1018
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.83144.9290