Table no. 072/C/NBP/2015 of 2015-04-14 effective from 2015-04-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83552.8927
Canadian Dollar1 CAD2.97993.0401
Czech Koruna1 CZK0.14510.1481
Danish Krone1 DKK0.53120.5420
Euro1 EUR3.96794.0481
Forint100 HUF1.34121.3682
Norwegian Krone1 NOK0.46810.4775
Pound Sterling1 GBP5.49275.6037
Swedish Krona1 SEK0.42470.4333
Swiss Franc1 CHF3.82563.9028
US Dollar1 USD3.71633.7913
Yen100 JPY3.11293.1757
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.14955.2535