Table no. 022/C/NBP/2015 of 2015-02-02 effective from 2015-02-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8474 | 2.9050 |
Canadian Dollar | 1 CAD | 2.8954 | 2.9538 |
Czech Koruna | 1 CZK | 0.1490 | 0.1520 |
Danish Krone | 1 DKK | 0.5555 | 0.5667 |
Euro | 1 EUR | 4.1351 | 4.2187 |
Forint | 100 HUF | 1.3305 | 1.3573 |
Norwegian Krone | 1 NOK | 0.4756 | 0.4852 |
Pound Sterling | 1 GBP | 5.4904 | 5.6014 |
Swedish Krona | 1 SEK | 0.4405 | 0.4495 |
Swiss Franc | 1 CHF | 3.9283 | 4.0077 |
US Dollar | 1 USD | 3.6455 | 3.7191 |
Yen | 100 JPY | 3.1020 | 3.1646 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1568 | 5.2610 |