Table no. 071/C/NBP/2015 of 2015-04-13 effective from 2015-04-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84742.9050
Canadian Dollar1 CAD2.98093.0411
Czech Koruna1 CZK0.14510.1481
Danish Krone1 DKK0.53150.5423
Euro1 EUR3.97164.0518
Forint100 HUF1.33701.3640
Norwegian Krone1 NOK0.46420.4736
Pound Sterling1 GBP5.49665.6076
Swedish Krona1 SEK0.42630.4349
Swiss Franc1 CHF3.83043.9078
US Dollar1 USD3.74913.8249
Yen100 JPY3.12073.1837
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14745.2514