Table no. 028/C/NBP/2015 of 2015-02-10 effective from 2015-02-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85372.9113
Canadian Dollar1 CAD2.93272.9919
Czech Koruna1 CZK0.15000.1530
Danish Krone1 DKK0.55850.5697
Euro1 EUR4.15704.2410
Forint100 HUF1.34401.3712
Norwegian Krone1 NOK0.48530.4951
Pound Sterling1 GBP5.59835.7113
Swedish Krona1 SEK0.44130.4503
Swiss Franc1 CHF3.97424.0544
US Dollar1 USD3.67513.7493
Yen100 JPY3.07863.1408
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17975.2843