Table no. 025/C/NBP/2015 of 2015-02-05 effective from 2015-02-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81452.8713
Canadian Dollar1 CAD2.89602.9546
Czech Koruna1 CZK0.14890.1519
Danish Krone1 DKK0.55420.5654
Euro1 EUR4.12724.2106
Forint100 HUF1.34521.3724
Norwegian Krone1 NOK0.47910.4887
Pound Sterling1 GBP5.52585.6374
Swedish Krona1 SEK0.43690.4457
Swiss Franc1 CHF3.89513.9737
US Dollar1 USD3.61343.6864
Yen100 JPY3.07623.1384
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10735.2105