Table no. 006/C/NBP/2015 of 2015-01-09 effective from 2015-01-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9237 | 2.9827 |
Canadian Dollar | 1 CAD | 3.0139 | 3.0747 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5666 | 0.5780 |
Euro | 1 EUR | 4.2154 | 4.3006 |
Forint | 100 HUF | 1.3323 | 1.3593 |
Norwegian Krone | 1 NOK | 0.4660 | 0.4754 |
Pound Sterling | 1 GBP | 5.4093 | 5.5185 |
Swedish Krona | 1 SEK | 0.4443 | 0.4533 |
Swiss Franc | 1 CHF | 3.5099 | 3.5809 |
US Dollar | 1 USD | 3.5767 | 3.6489 |
Yen | 100 JPY | 3.0021 | 3.0627 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1000 | 5.2030 |