Table no. 021/C/NBP/2015 of 2015-01-30 effective from 2015-02-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84902.9066
Canadian Dollar1 CAD2.87982.9380
Czech Koruna1 CZK0.14980.1528
Danish Krone1 DKK0.55820.5694
Euro1 EUR4.15554.2395
Forint100 HUF1.33411.3611
Norwegian Krone1 NOK0.47230.4819
Pound Sterling1 GBP5.52495.6365
Swedish Krona1 SEK0.44510.4541
Swiss Franc1 CHF3.95914.0391
US Dollar1 USD3.67573.7499
Yen100 JPY3.12483.1880
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18225.2868