Table no. 233/C/NBP/2014 of 2014-12-01 effective from 2014-12-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82022.8772
Canadian Dollar1 CAD2.91232.9711
Czech Koruna1 CZK0.14980.1528
Danish Krone1 DKK0.55620.5674
Euro1 EUR4.13754.2211
Forint100 HUF1.35081.3780
Norwegian Krone1 NOK0.47790.4875
Pound Sterling1 GBP5.21425.3196
Swedish Krona1 SEK0.44750.4565
Swiss Franc1 CHF3.44143.5110
US Dollar1 USD3.31063.3774
Yen100 JPY2.80742.8642
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85644.9546