Table no. 185/C/NBP/2014 of 2014-09-23 effective from 2014-09-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84252.8999
Canadian Dollar1 CAD2.90942.9682
Czech Koruna1 CZK0.15020.1532
Danish Krone1 DKK0.55510.5663
Euro1 EUR4.13224.2156
Forint100 HUF1.32871.3555
Norwegian Krone1 NOK0.50650.5167
Pound Sterling1 GBP5.25425.3604
Swedish Krona1 SEK0.45060.4598
Swiss Franc1 CHF3.42363.4928
US Dollar1 USD3.20853.2733
Yen100 JPY2.94883.0084
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.80284.8998