Table no. 144/C/NBP/2015 of 2015-07-27 effective from 2015-07-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.69482.7492
Canadian Dollar1 CAD2.83302.8902
Czech Koruna1 CZK0.15140.1544
Danish Krone1 DKK0.54850.5595
Euro1 EUR4.09244.1750
Forint100 HUF1.32091.3475
Norwegian Krone1 NOK0.45250.4617
Pound Sterling1 GBP5.73405.8498
Swedish Krona1 SEK0.43350.4423
Swiss Franc1 CHF3.85593.9337
US Dollar1 USD3.68463.7590
Yen100 JPY2.99543.0560
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21135.3165