Table no. 120/C/NBP/2015 of 2015-06-23 effective from 2015-06-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84852.9061
Canadian Dollar1 CAD2.99233.0527
Czech Koruna1 CZK0.15190.1549
Danish Krone1 DKK0.55310.5643
Euro1 EUR4.12754.2109
Forint100 HUF1.32871.3555
Norwegian Krone1 NOK0.47150.4811
Pound Sterling1 GBP5.82455.9421
Swedish Krona1 SEK0.44780.4568
Swiss Franc1 CHF3.94824.0280
US Dollar1 USD3.70123.7760
Yen100 JPY2.98133.0415
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18545.2902