Table no. 076/C/NBP/2015 of 2015-04-20 effective from 2015-04-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85472.9123
Canadian Dollar1 CAD3.00693.0677
Czech Koruna1 CZK0.14390.1469
Danish Krone1 DKK0.52920.5398
Euro1 EUR3.94814.0279
Forint100 HUF1.31901.3456
Norwegian Krone1 NOK0.46740.4768
Pound Sterling1 GBP5.47825.5888
Swedish Krona1 SEK0.42460.4332
Swiss Franc1 CHF3.85583.9336
US Dollar1 USD3.67623.7504
Yen100 JPY3.08703.1494
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.06185.1640