Table no. 098/C/NBP/2015 of 2015-05-21 effective from 2015-05-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.87942.9376
Canadian Dollar1 CAD2.98803.0484
Czech Koruna1 CZK0.14860.1516
Danish Krone1 DKK0.54500.5560
Euro1 EUR4.06334.1453
Forint100 HUF1.32151.3481
Norwegian Krone1 NOK0.48260.4924
Pound Sterling1 GBP5.72625.8418
Swedish Krona1 SEK0.43900.4478
Swiss Franc1 CHF3.90713.9861
US Dollar1 USD3.64963.7234
Yen100 JPY3.01863.0796
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.13315.2367