Table no. 216/C/NBP/2014 of 2014-11-05 effective from 2014-11-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88312.9413
Canadian Dollar1 CAD2.93552.9949
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.56290.5743
Euro1 EUR4.18864.2732
Forint100 HUF1.35021.3774
Norwegian Krone1 NOK0.49000.5000
Pound Sterling1 GBP5.36015.4683
Swedish Krona1 SEK0.45560.4648
Swiss Franc1 CHF3.47973.5499
US Dollar1 USD3.35413.4219
Yen100 JPY2.92452.9835
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.93205.0316