Table no. 180/C/NBP/2014 of 2014-09-16 effective from 2014-09-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.89862.9572
Canadian Dollar1 CAD2.91282.9716
Czech Koruna1 CZK0.15070.1537
Danish Krone1 DKK0.55810.5693
Euro1 EUR4.15424.2382
Forint100 HUF1.32191.3487
Norwegian Krone1 NOK0.50170.5119
Pound Sterling1 GBP5.20255.3077
Swedish Krona1 SEK0.45030.4593
Swiss Franc1 CHF3.43603.5054
US Dollar1 USD3.20863.2734
Yen100 JPY2.99423.0546
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.81294.9101