Table no. 121/C/NBP/2015 of 2015-06-24 effective from 2015-06-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84232.8997
Canadian Dollar1 CAD2.98283.0430
Czech Koruna1 CZK0.15140.1544
Danish Krone1 DKK0.55310.5643
Euro1 EUR4.12594.2093
Forint100 HUF1.32531.3521
Norwegian Krone1 NOK0.46920.4786
Pound Sterling1 GBP5.80665.9240
Swedish Krona1 SEK0.44780.4568
Swiss Franc1 CHF3.94884.0286
US Dollar1 USD3.68843.7630
Yen100 JPY2.97163.0316
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.17495.2795