Table no. 211/C/NBP/2014 of 2014-10-29 effective from 2014-10-30

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.91602.9750
Canadian Dollar1 CAD2.94042.9998
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.56150.5729
Euro1 EUR4.18044.2648
Forint100 HUF1.35251.3799
Norwegian Krone1 NOK0.49250.5025
Pound Sterling1 GBP5.29225.3992
Swedish Krona1 SEK0.44860.4576
Swiss Franc1 CHF3.46713.5371
US Dollar1 USD3.27643.3426
Yen100 JPY3.03183.0930
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.88814.9869