Table no. 182/C/NBP/2014 of 2014-09-18 effective from 2014-09-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.89052.9489
Canadian Dollar1 CAD2.94193.0013
Czech Koruna1 CZK0.15110.1541
Danish Krone1 DKK0.55850.5697
Euro1 EUR4.15754.2415
Forint100 HUF1.33171.3587
Norwegian Krone1 NOK0.50780.5180
Pound Sterling1 GBP5.28685.3936
Swedish Krona1 SEK0.45220.4614
Swiss Franc1 CHF3.44323.5128
US Dollar1 USD3.22543.2906
Yen100 JPY2.96553.0255
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.83624.9340