Table no. 239/C/NBP/2014 of 2014-12-09 effective from 2014-12-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76212.8179
Canadian Dollar1 CAD2.90562.9642
Czech Koruna1 CZK0.14910.1521
Danish Krone1 DKK0.55360.5648
Euro1 EUR4.11914.2023
Forint100 HUF1.34751.3747
Norwegian Krone1 NOK0.46740.4768
Pound Sterling1 GBP5.20415.3093
Swedish Krona1 SEK0.44250.4515
Swiss Franc1 CHF3.42663.4958
US Dollar1 USD3.32393.3911
Yen100 JPY2.78862.8450
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.85094.9489