Table no. 188/C/NBP/2014 of 2014-09-26 effective from 2014-09-29

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86292.9207
Canadian Dollar1 CAD2.92952.9887
Czech Koruna1 CZK0.15030.1533
Danish Krone1 DKK0.55640.5676
Euro1 EUR4.14094.2245
Forint100 HUF1.32511.3519
Norwegian Krone1 NOK0.50650.5167
Pound Sterling1 GBP5.30275.4099
Swedish Krona1 SEK0.44970.4587
Swiss Franc1 CHF3.43083.5002
US Dollar1 USD3.26203.3278
Yen100 JPY2.98563.0460
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.84964.9476