Table no. 126/C/NBP/2015 of 2015-07-01 effective from 2015-07-02

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86652.9245
Canadian Dollar1 CAD2.98333.0435
Czech Koruna1 CZK0.15210.1551
Danish Krone1 DKK0.55540.5666
Euro1 EUR4.14394.2277
Forint100 HUF1.31941.3460
Norwegian Krone1 NOK0.47400.4836
Pound Sterling1 GBP5.85055.9687
Swedish Krona1 SEK0.44880.4578
Swiss Franc1 CHF3.96784.0480
US Dollar1 USD3.74353.8191
Yen100 JPY3.04033.1017
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.23475.3405