Table no. 127/C/NBP/2015 of 2015-07-02 effective from 2015-07-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.85132.9089
Canadian Dollar1 CAD2.97643.0366
Czech Koruna1 CZK0.15250.1555
Danish Krone1 DKK0.55620.5674
Euro1 EUR4.14924.2330
Forint100 HUF1.32221.3490
Norwegian Krone1 NOK0.47020.4796
Pound Sterling1 GBP5.84315.9611
Swedish Krona1 SEK0.44350.4525
Swiss Franc1 CHF3.97094.0511
US Dollar1 USD3.74273.8183
Yen100 JPY3.04133.1027
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24685.3528