Table no. 063/C/NBP/2015 of 2015-03-31 effective from 2015-04-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85972.9175
Canadian Dollar1 CAD2.95713.0169
Czech Koruna1 CZK0.14690.1499
Danish Krone1 DKK0.54100.5520
Euro1 EUR4.04124.1228
Forint100 HUF1.34771.3749
Norwegian Krone1 NOK0.46470.4741
Pound Sterling1 GBP5.56605.6784
Swedish Krona1 SEK0.43500.4438
Swiss Franc1 CHF3.86503.9430
US Dollar1 USD3.76543.8414
Yen100 JPY3.13603.1994
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15535.2595