Table no. 066/C/NBP/2015 of 2015-04-03 effective from 2015-04-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81542.8722
Canadian Dollar1 CAD2.95043.0100
Czech Koruna1 CZK0.14640.1494
Danish Krone1 DKK0.53970.5507
Euro1 EUR4.03414.1155
Forint100 HUF1.34561.3728
Norwegian Krone1 NOK0.46380.4732
Pound Sterling1 GBP5.49415.6051
Swedish Krona1 SEK0.42970.4383
Swiss Franc1 CHF3.86503.9430
US Dollar1 USD3.70753.7823
Yen100 JPY3.09823.1608
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.15125.2552