Table no. 223/C/NBP/2014 of 2014-11-17 effective from 2014-11-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92032.9793
Canadian Dollar1 CAD2.96363.0234
Czech Koruna1 CZK0.15090.1539
Danish Krone1 DKK0.56170.5731
Euro1 EUR4.18134.2657
Forint100 HUF1.36471.3923
Norwegian Krone1 NOK0.49520.5052
Pound Sterling1 GBP5.24595.3519
Swedish Krona1 SEK0.45220.4614
Swiss Franc1 CHF3.47983.5502
US Dollar1 USD3.35613.4239
Yen100 JPY2.88102.9392
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.90535.0043