Table no. 118/C/NBP/2015 of 2015-06-19 effective from 2015-06-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83242.8896
Canadian Dollar1 CAD2.97533.0355
Czech Koruna1 CZK0.15180.1548
Danish Krone1 DKK0.55450.5657
Euro1 EUR4.13724.2208
Forint100 HUF1.32021.3468
Norwegian Krone1 NOK0.46790.4773
Pound Sterling1 GBP5.79495.9119
Swedish Krona1 SEK0.44830.4573
Swiss Franc1 CHF3.95344.0332
US Dollar1 USD3.64723.7208
Yen100 JPY2.97403.0340
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17055.2749