Table no. 176/C/NBP/2014 of 2014-09-10 effective from 2014-09-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.94413.0035
Canadian Dollar1 CAD2.93012.9893
Czech Koruna1 CZK0.15030.1533
Danish Krone1 DKK0.55890.5701
Euro1 EUR4.16004.2440
Forint100 HUF1.31861.3452
Norwegian Krone1 NOK0.50750.5177
Pound Sterling1 GBP5.20135.3063
Swedish Krona1 SEK0.45310.4623
Swiss Franc1 CHF3.43473.5041
US Dollar1 USD3.21853.2835
Yen100 JPY3.01813.0791
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.82744.9250