Table no. 006/C/NBP/2015 of 2015-01-09 effective from 2015-01-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92372.9827
Canadian Dollar1 CAD3.01393.0747
Czech Koruna1 CZK0.14940.1524
Danish Krone1 DKK0.56660.5780
Euro1 EUR4.21544.3006
Forint100 HUF1.33231.3593
Norwegian Krone1 NOK0.46600.4754
Pound Sterling1 GBP5.40935.5185
Swedish Krona1 SEK0.44430.4533
Swiss Franc1 CHF3.50993.5809
US Dollar1 USD3.57673.6489
Yen100 JPY3.00213.0627
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10005.2030