Table no. 112/C/NBP/2015 of 2015-06-11 effective from 2015-06-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81272.8695
Canadian Dollar1 CAD2.95883.0186
Czech Koruna1 CZK0.14960.1526
Danish Krone1 DKK0.54810.5591
Euro1 EUR4.08874.1713
Forint100 HUF1.31501.3416
Norwegian Krone1 NOK0.46490.4743
Pound Sterling1 GBP5.63925.7532
Swedish Krona1 SEK0.44160.4506
Swiss Franc1 CHF3.88883.9674
US Dollar1 USD3.64203.7156
Yen100 JPY2.94423.0036
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.11855.2219