Table no. 026/C/NBP/2015 of 2015-02-06 effective from 2015-02-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84012.8975
Canadian Dollar1 CAD2.91262.9714
Czech Koruna1 CZK0.14880.1518
Danish Krone1 DKK0.55340.5646
Euro1 EUR4.11994.2031
Forint100 HUF1.34461.3718
Norwegian Krone1 NOK0.48090.4907
Pound Sterling1 GBP5.54385.6558
Swedish Krona1 SEK0.43620.4450
Swiss Franc1 CHF3.91543.9946
US Dollar1 USD3.63333.7067
Yen100 JPY3.05783.1196
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11165.2148