Table no. 177/C/NBP/2014 of 2014-09-11 effective from 2014-09-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92362.9826
Canadian Dollar1 CAD2.91762.9766
Czech Koruna1 CZK0.15040.1534
Danish Krone1 DKK0.55810.5693
Euro1 EUR4.15354.2375
Forint100 HUF1.31951.3461
Norwegian Krone1 NOK0.50430.5145
Pound Sterling1 GBP5.20925.3144
Swedish Krona1 SEK0.45140.4606
Swiss Franc1 CHF3.43423.5036
US Dollar1 USD3.21223.2770
Yen100 JPY3.00323.0638
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.81774.9151