Table no. 025/C/NBP/2015 of 2015-02-05 effective from 2015-02-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8145 | 2.8713 |
Canadian Dollar | 1 CAD | 2.8960 | 2.9546 |
Czech Koruna | 1 CZK | 0.1489 | 0.1519 |
Danish Krone | 1 DKK | 0.5542 | 0.5654 |
Euro | 1 EUR | 4.1272 | 4.2106 |
Forint | 100 HUF | 1.3452 | 1.3724 |
Norwegian Krone | 1 NOK | 0.4791 | 0.4887 |
Pound Sterling | 1 GBP | 5.5258 | 5.6374 |
Swedish Krona | 1 SEK | 0.4369 | 0.4457 |
Swiss Franc | 1 CHF | 3.8951 | 3.9737 |
US Dollar | 1 USD | 3.6134 | 3.6864 |
Yen | 100 JPY | 3.0762 | 3.1384 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1073 | 5.2105 |