Table no. 237/C/NBP/2014 of 2014-12-05 effective from 2014-12-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79282.8492
Canadian Dollar1 CAD2.92742.9866
Czech Koruna1 CZK0.14920.1522
Danish Krone1 DKK0.55390.5651
Euro1 EUR4.12074.2039
Forint100 HUF1.34081.3678
Norwegian Krone1 NOK0.46850.4779
Pound Sterling1 GBP5.23005.3356
Swedish Krona1 SEK0.44380.4528
Swiss Franc1 CHF3.42613.4953
US Dollar1 USD3.35543.4232
Yen100 JPY2.75912.8149
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85594.9539