Table no. 021/C/NBP/2015 of 2015-01-30 effective from 2015-02-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8490 | 2.9066 |
Canadian Dollar | 1 CAD | 2.8798 | 2.9380 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5582 | 0.5694 |
Euro | 1 EUR | 4.1555 | 4.2395 |
Forint | 100 HUF | 1.3341 | 1.3611 |
Norwegian Krone | 1 NOK | 0.4723 | 0.4819 |
Pound Sterling | 1 GBP | 5.5249 | 5.6365 |
Swedish Krona | 1 SEK | 0.4451 | 0.4541 |
Swiss Franc | 1 CHF | 3.9591 | 4.0391 |
US Dollar | 1 USD | 3.6757 | 3.7499 |
Yen | 100 JPY | 3.1248 | 3.1880 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1822 | 5.2868 |