Table no. 064/C/NBP/2015 of 2015-04-01 effective from 2015-04-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85212.9097
Canadian Dollar1 CAD2.95853.0183
Czech Koruna1 CZK0.14630.1493
Danish Krone1 DKK0.53900.5498
Euro1 EUR4.02614.1075
Forint100 HUF1.34811.3753
Norwegian Krone1 NOK0.46340.4728
Pound Sterling1 GBP5.53915.6511
Swedish Krona1 SEK0.43280.4416
Swiss Franc1 CHF3.86733.9455
US Dollar1 USD3.74393.8195
Yen100 JPY3.12813.1913
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16515.2695