Table no. 136/C/NBP/2015 of 2015-07-15 effective from 2015-07-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77282.8288
Canadian Dollar1 CAD2.91932.9783
Czech Koruna1 CZK0.15120.1542
Danish Krone1 DKK0.54840.5594
Euro1 EUR4.09294.1755
Forint100 HUF1.31891.3455
Norwegian Krone1 NOK0.45860.4678
Pound Sterling1 GBP5.82165.9392
Swedish Krona1 SEK0.43810.4469
Swiss Franc1 CHF3.92494.0041
US Dollar1 USD3.73453.8099
Yen100 JPY3.01533.0763
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19605.3010