Table no. 230/C/NBP/2014 of 2014-11-26 effective from 2014-11-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81992.8769
Canadian Dollar1 CAD2.94373.0031
Czech Koruna1 CZK0.15010.1531
Danish Krone1 DKK0.55630.5675
Euro1 EUR4.13824.2218
Forint100 HUF1.34911.3763
Norwegian Krone1 NOK0.48520.4950
Pound Sterling1 GBP5.22505.3306
Swedish Krona1 SEK0.44710.4561
Swiss Franc1 CHF3.44063.5102
US Dollar1 USD3.30963.3764
Yen100 JPY2.81452.8713
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85714.9553