Table no. 140/C/NBP/2015 of 2015-07-21 effective from 2015-07-22

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.77102.8270
Canadian Dollar1 CAD2.89002.9484
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.54700.5580
Euro1 EUR4.08154.1639
Forint100 HUF1.32601.3528
Norwegian Krone1 NOK0.45960.4688
Pound Sterling1 GBP5.82695.9447
Swedish Krona1 SEK0.43620.4450
Swiss Franc1 CHF3.90813.9871
US Dollar1 USD3.74483.8204
Yen100 JPY3.01463.0756
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21755.3229