Table no. 031/C/NBP/2015 of 2015-02-13 effective from 2015-02-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81792.8749
Canadian Dollar1 CAD2.91532.9741
Czech Koruna1 CZK0.14980.1528
Danish Krone1 DKK0.55630.5675
Euro1 EUR4.14054.2241
Forint100 HUF1.35061.3778
Norwegian Krone1 NOK0.47880.4884
Pound Sterling1 GBP5.59145.7044
Swedish Krona1 SEK0.43130.4401
Swiss Franc1 CHF3.90233.9811
US Dollar1 USD3.62733.7005
Yen100 JPY3.05053.1121
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14975.2537