Table no. 205/C/NBP/2014 of 2014-10-21 effective from 2014-10-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.89072.9491
Canadian Dollar1 CAD2.91992.9789
Czech Koruna1 CZK0.15140.1544
Danish Krone1 DKK0.56090.5723
Euro1 EUR4.17744.2618
Forint100 HUF1.36361.3912
Norwegian Krone1 NOK0.49960.5096
Pound Sterling1 GBP5.29695.4039
Swedish Krona1 SEK0.45400.4632
Swiss Franc1 CHF3.46253.5325
US Dollar1 USD3.28093.3471
Yen100 JPY3.07313.1351
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.88054.9791