Table no. 178/C/NBP/2014 of 2014-09-12 effective from 2014-09-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90762.9664
Canadian Dollar1 CAD2.90552.9641
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.55870.5699
Euro1 EUR4.15864.2426
Forint100 HUF1.32021.3468
Norwegian Krone1 NOK0.50490.5151
Pound Sterling1 GBP5.21885.3242
Swedish Krona1 SEK0.45100.4602
Swiss Franc1 CHF3.43823.5076
US Dollar1 USD3.21653.2815
Yen100 JPY2.99733.0579
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.82414.9215