Table no. 131/C/NBP/2015 of 2015-07-08 effective from 2015-07-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81732.8743
Canadian Dollar1 CAD2.97863.0388
Czech Koruna1 CZK0.15450.1577
Danish Krone1 DKK0.56130.5727
Euro1 EUR4.18894.2735
Forint100 HUF1.31791.3445
Norwegian Krone1 NOK0.46180.4712
Pound Sterling1 GBP5.83005.9478
Swedish Krona1 SEK0.44700.4560
Swiss Franc1 CHF3.99934.0801
US Dollar1 USD3.79363.8702
Yen100 JPY3.13363.1970
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.30385.4110