Table no. 030/C/NBP/2015 of 2015-02-12 effective from 2015-02-13

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.80332.8599
Canadian Dollar1 CAD2.91412.9729
Czech Koruna1 CZK0.14940.1524
Danish Krone1 DKK0.55610.5673
Euro1 EUR4.13974.2233
Forint100 HUF1.35251.3799
Norwegian Krone1 NOK0.47350.4831
Pound Sterling1 GBP5.58515.6979
Swedish Krona1 SEK0.43010.4387
Swiss Franc1 CHF3.91393.9929
US Dollar1 USD3.63543.7088
Yen100 JPY3.05353.1151
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15495.2591