Table no. 073/C/NBP/2015 of 2015-04-15 effective from 2015-04-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85762.9154
Canadian Dollar1 CAD2.99453.0549
Czech Koruna1 CZK0.14530.1483
Danish Krone1 DKK0.53400.5448
Euro1 EUR3.98744.0680
Forint100 HUF1.33371.3607
Norwegian Krone1 NOK0.47340.4830
Pound Sterling1 GBP5.54075.6527
Swedish Krona1 SEK0.42780.4364
Swiss Franc1 CHF3.85873.9367
US Dollar1 USD3.74873.8245
Yen100 JPY3.13903.2024
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17365.2782