Table no. 029/C/NBP/2015 of 2015-02-11 effective from 2015-02-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85212.9097
Canadian Dollar1 CAD2.92462.9836
Czech Koruna1 CZK0.15100.1540
Danish Krone1 DKK0.56140.5728
Euro1 EUR4.17944.2638
Forint100 HUF1.34691.3741
Norwegian Krone1 NOK0.48440.4942
Pound Sterling1 GBP5.64405.7580
Swedish Krona1 SEK0.44070.4497
Swiss Franc1 CHF3.99044.0710
US Dollar1 USD3.70013.7749
Yen100 JPY3.07663.1388
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20435.3095