Table no. 097/C/NBP/2015 of 2015-05-20 effective from 2015-05-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86832.9263
Canadian Dollar1 CAD2.97443.0344
Czech Koruna1 CZK0.14780.1508
Danish Krone1 DKK0.54140.5524
Euro1 EUR4.03874.1203
Forint100 HUF1.31861.3452
Norwegian Krone1 NOK0.48200.4918
Pound Sterling1 GBP5.66205.7764
Swedish Krona1 SEK0.43540.4442
Swiss Franc1 CHF3.88003.9584
US Dollar1 USD3.63783.7112
Yen100 JPY3.00603.0668
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.09115.1939