Table no. 235/C/NBP/2014 of 2014-12-03 effective from 2014-12-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81062.8674
Canadian Dollar1 CAD2.93372.9929
Czech Koruna1 CZK0.14900.1520
Danish Krone1 DKK0.55300.5642
Euro1 EUR4.11494.1981
Forint100 HUF1.33991.3669
Norwegian Krone1 NOK0.47480.4844
Pound Sterling1 GBP5.24075.3465
Swedish Krona1 SEK0.44370.4527
Swiss Franc1 CHF3.42023.4892
US Dollar1 USD3.34243.4100
Yen100 JPY2.79002.8464
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.86004.9582