Table no. 179/C/NBP/2014 of 2014-09-15 effective from 2014-09-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90292.9615
Canadian Dollar1 CAD2.90152.9601
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55800.5692
Euro1 EUR4.15404.2380
Forint100 HUF1.32221.3490
Norwegian Krone1 NOK0.50200.5122
Pound Sterling1 GBP5.21215.3173
Swedish Krona1 SEK0.45070.4599
Swiss Franc1 CHF3.43383.5032
US Dollar1 USD3.20863.2734
Yen100 JPY2.99773.0583
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.82544.9228