Table no. 022/C/NBP/2015 of 2015-02-02 effective from 2015-02-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84742.9050
Canadian Dollar1 CAD2.89542.9538
Czech Koruna1 CZK0.14900.1520
Danish Krone1 DKK0.55550.5667
Euro1 EUR4.13514.2187
Forint100 HUF1.33051.3573
Norwegian Krone1 NOK0.47560.4852
Pound Sterling1 GBP5.49045.6014
Swedish Krona1 SEK0.44050.4495
Swiss Franc1 CHF3.92834.0077
US Dollar1 USD3.64553.7191
Yen100 JPY3.10203.1646
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15685.2610