Table no. 117/C/NBP/2015 of 2015-06-18 effective from 2015-06-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83562.8928
Canadian Dollar1 CAD2.97503.0352
Czech Koruna1 CZK0.15130.1543
Danish Krone1 DKK0.55260.5638
Euro1 EUR4.12324.2064
Forint100 HUF1.31961.3462
Norwegian Krone1 NOK0.46870.4781
Pound Sterling1 GBP5.74895.8651
Swedish Krona1 SEK0.44640.4554
Swiss Franc1 CHF3.94324.0228
US Dollar1 USD3.61713.6901
Yen100 JPY2.94563.0052
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.12405.2276