Table no. 134/C/NBP/2015 of 2015-07-13 effective from 2015-07-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75152.8071
Canadian Dollar1 CAD2.90822.9670
Czech Koruna1 CZK0.15150.1545
Danish Krone1 DKK0.54970.5609
Euro1 EUR4.10314.1859
Forint100 HUF1.31811.3447
Norwegian Krone1 NOK0.46010.4693
Pound Sterling1 GBP5.77125.8878
Swedish Krona1 SEK0.43800.4468
Swiss Franc1 CHF3.91463.9936
US Dollar1 USD3.71113.7861
Yen100 JPY3.00893.0697
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19485.2998