Table no. 149/C/NBP/2015 of 2015-08-03 effective from 2015-08-04

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72202.7770
Canadian Dollar1 CAD2.84662.9042
Czech Koruna1 CZK0.15190.1549
Danish Krone1 DKK0.55010.5613
Euro1 EUR4.10454.1875
Forint100 HUF1.33461.3616
Norwegian Krone1 NOK0.45560.4648
Pound Sterling1 GBP5.84035.9583
Swedish Krona1 SEK0.43360.4424
Swiss Franc1 CHF3.86933.9475
US Dollar1 USD3.74013.8157
Yen100 JPY3.01483.0758
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22605.3316