Table no. 036/C/NBP/2015 of 2015-02-20 effective from 2015-02-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86602.9240
Canadian Dollar1 CAD2.92092.9799
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.55540.5666
Euro1 EUR4.14024.2238
Forint100 HUF1.35131.3785
Norwegian Krone1 NOK0.48270.4925
Pound Sterling1 GBP5.63025.7440
Swedish Krona1 SEK0.43480.4436
Swiss Franc1 CHF3.87583.9542
US Dollar1 USD3.66683.7408
Yen100 JPY3.09813.1607
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17205.2764