Table no. 135/C/NBP/2015 of 2015-07-14 effective from 2015-07-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77152.8275
Canadian Dollar1 CAD2.91922.9782
Czech Koruna1 CZK0.15180.1548
Danish Krone1 DKK0.55030.5615
Euro1 EUR4.10704.1900
Forint100 HUF1.32361.3504
Norwegian Krone1 NOK0.45850.4677
Pound Sterling1 GBP5.79805.9152
Swedish Krona1 SEK0.43740.4462
Swiss Franc1 CHF3.93714.0167
US Dollar1 USD3.72073.7959
Yen100 JPY3.01763.0786
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20185.3068