Table no. 142/C/NBP/2015 of 2015-07-23 effective from 2015-07-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73522.7904
Canadian Dollar1 CAD2.85502.9126
Czech Koruna1 CZK0.15080.1538
Danish Krone1 DKK0.54630.5573
Euro1 EUR4.07574.1581
Forint100 HUF1.31871.3453
Norwegian Krone1 NOK0.45440.4636
Pound Sterling1 GBP5.77665.8934
Swedish Krona1 SEK0.43220.4410
Swiss Franc1 CHF3.87493.9531
US Dollar1 USD3.71073.7857
Yen100 JPY2.99393.0543
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20795.3131