Table no. 219/C/NBP/2014 of 2014-11-10 effective from 2014-11-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.90142.9600
Canadian Dollar1 CAD2.95403.0136
Czech Koruna1 CZK0.15090.1539
Danish Krone1 DKK0.56120.5726
Euro1 EUR4.17414.2585
Forint100 HUF1.35081.3780
Norwegian Krone1 NOK0.49520.5052
Pound Sterling1 GBP5.31675.4241
Swedish Krona1 SEK0.45340.4626
Swiss Franc1 CHF3.47063.5408
US Dollar1 USD3.34273.4103
Yen100 JPY2.93162.9908
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.93445.0340