Table no. 222/C/NBP/2014 of 2014-11-14 effective from 2014-11-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92192.9809
Canadian Dollar1 CAD2.97043.0304
Czech Koruna1 CZK0.15130.1543
Danish Krone1 DKK0.56220.5736
Euro1 EUR4.18474.2693
Forint100 HUF1.36881.3964
Norwegian Krone1 NOK0.49580.5058
Pound Sterling1 GBP5.25895.3651
Swedish Krona1 SEK0.45230.4615
Swiss Franc1 CHF3.48143.5518
US Dollar1 USD3.37043.4384
Yen100 JPY2.89012.9485
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.92675.0263