Table no. 141/C/NBP/2015 of 2015-07-22 effective from 2015-07-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75842.8142
Canadian Dollar1 CAD2.86872.9267
Czech Koruna1 CZK0.15060.1536
Danish Krone1 DKK0.54620.5572
Euro1 EUR4.07514.1575
Forint100 HUF1.32271.3495
Norwegian Krone1 NOK0.45810.4673
Pound Sterling1 GBP5.84505.9630
Swedish Krona1 SEK0.43370.4425
Swiss Franc1 CHF3.89113.9697
US Dollar1 USD3.73973.8153
Yen100 JPY3.01583.0768
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20715.3123