Table no. 147/C/NBP/2015 of 2015-07-30 effective from 2015-07-31

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72932.7845
Canadian Dollar1 CAD2.88132.9395
Czech Koruna1 CZK0.15170.1547
Danish Krone1 DKK0.54950.5607
Euro1 EUR4.09984.1826
Forint100 HUF1.32781.3546
Norwegian Krone1 NOK0.45830.4675
Pound Sterling1 GBP5.86065.9790
Swedish Krona1 SEK0.43360.4424
Swiss Franc1 CHF3.86813.9463
US Dollar1 USD3.75123.8270
Yen100 JPY3.01663.0776
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.21835.3237