Table no. 160/C/NBP/2015 of 2015-08-18 effective from 2015-08-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.73862.7940
Canadian Dollar1 CAD2.85612.9137
Czech Koruna1 CZK0.15270.1557
Danish Krone1 DKK0.55280.5640
Euro1 EUR4.12594.2093
Forint100 HUF1.33451.3615
Norwegian Krone1 NOK0.45150.4607
Pound Sterling1 GBP5.86285.9812
Swedish Krona1 SEK0.43850.4473
Swiss Franc1 CHF3.82353.9007
US Dollar1 USD3.73763.8132
Yen100 JPY3.00453.0651
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22145.3268