Table no. 129/C/NBP/2015 of 2015-07-06 effective from 2015-07-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.83232.8895
Canadian Dollar1 CAD2.97983.0400
Czech Koruna1 CZK0.15340.1566
Danish Krone1 DKK0.55780.5690
Euro1 EUR4.16184.2458
Forint100 HUF1.31581.3424
Norwegian Krone1 NOK0.46610.4755
Pound Sterling1 GBP5.86615.9847
Swedish Krona1 SEK0.44450.4535
Swiss Franc1 CHF3.98544.0660
US Dollar1 USD3.76903.8452
Yen100 JPY3.07273.1347
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28505.3918