Table no. 208/C/NBP/2014 of 2014-10-24 effective from 2014-10-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90392.9625
Canadian Dollar1 CAD2.93802.9974
Czech Koruna1 CZK0.15110.1541
Danish Krone1 DKK0.56090.5723
Euro1 EUR4.17604.2604
Forint100 HUF1.35581.3832
Norwegian Krone1 NOK0.49990.5101
Pound Sterling1 GBP5.29215.3991
Swedish Krona1 SEK0.45400.4632
Swiss Franc1 CHF3.46273.5327
US Dollar1 USD3.29283.3594
Yen100 JPY3.04993.1115
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.89914.9981