Table no. 148/C/NBP/2015 of 2015-07-31 effective from 2015-08-03

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72222.7772
Canadian Dollar1 CAD2.85262.9102
Czech Koruna1 CZK0.15190.1549
Danish Krone1 DKK0.55090.5621
Euro1 EUR4.11054.1935
Forint100 HUF1.33201.3590
Norwegian Krone1 NOK0.45750.4667
Pound Sterling1 GBP5.80085.9180
Swedish Krona1 SEK0.43410.4429
Swiss Franc1 CHF3.87473.9529
US Dollar1 USD3.70373.7785
Yen100 JPY2.99743.0580
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22745.3330