Table no. 078/C/NBP/2015 of 2015-04-22 effective from 2015-04-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86382.9216
Canadian Dollar1 CAD3.01313.0739
Czech Koruna1 CZK0.14430.1473
Danish Krone1 DKK0.53070.5415
Euro1 EUR3.96054.0405
Forint100 HUF1.31491.3415
Norwegian Krone1 NOK0.46860.4780
Pound Sterling1 GBP5.54185.6538
Swedish Krona1 SEK0.42510.4337
Swiss Franc1 CHF3.82933.9067
US Dollar1 USD3.68813.7627
Yen100 JPY3.07833.1405
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.10145.2044