Table no. 079/C/NBP/2015 of 2015-04-23 effective from 2015-04-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85502.9126
Canadian Dollar1 CAD3.02133.0823
Czech Koruna1 CZK0.14470.1477
Danish Krone1 DKK0.53180.5426
Euro1 EUR3.96774.0479
Forint100 HUF1.31991.3465
Norwegian Krone1 NOK0.46630.4757
Pound Sterling1 GBP5.53265.6444
Swedish Krona1 SEK0.42250.4311
Swiss Franc1 CHF3.82873.9061
US Dollar1 USD3.68713.7615
Yen100 JPY3.07583.1380
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11075.2139