Table no. 077/C/NBP/2015 of 2015-04-21 effective from 2015-04-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84532.9027
Canadian Dollar1 CAD3.00143.0620
Czech Koruna1 CZK0.14370.1467
Danish Krone1 DKK0.52840.5390
Euro1 EUR3.94244.0220
Forint100 HUF1.32341.3502
Norwegian Krone1 NOK0.46710.4765
Pound Sterling1 GBP5.48965.6006
Swedish Krona1 SEK0.42420.4328
Swiss Franc1 CHF3.84403.9216
US Dollar1 USD3.68723.7616
Yen100 JPY3.08013.1423
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.07835.1809