Table no. 065/C/NBP/2015 of 2015-04-02 effective from 2015-04-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81102.8678
Canadian Dollar1 CAD2.94613.0057
Czech Koruna1 CZK0.14620.1492
Danish Krone1 DKK0.53940.5502
Euro1 EUR4.02964.1110
Forint100 HUF1.34311.3703
Norwegian Krone1 NOK0.46520.4746
Pound Sterling1 GBP5.49025.6012
Swedish Krona1 SEK0.43030.4389
Swiss Franc1 CHF3.86523.9432
US Dollar1 USD3.70463.7794
Yen100 JPY3.09253.1549
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14545.2494