Table no. 137/C/NBP/2015 of 2015-07-16 effective from 2015-07-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77012.8261
Canadian Dollar1 CAD2.88912.9475
Czech Koruna1 CZK0.15010.1531
Danish Krone1 DKK0.54550.5565
Euro1 EUR4.06994.1521
Forint100 HUF1.31621.3428
Norwegian Krone1 NOK0.45940.4686
Pound Sterling1 GBP5.82165.9392
Swedish Krona1 SEK0.43840.4472
Swiss Franc1 CHF3.90693.9859
US Dollar1 USD3.72873.8041
Yen100 JPY3.00863.0694
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21105.3162