Table no. 026/C/NBP/2015 of 2015-02-06 effective from 2015-02-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8401 | 2.8975 |
Canadian Dollar | 1 CAD | 2.9126 | 2.9714 |
Czech Koruna | 1 CZK | 0.1488 | 0.1518 |
Danish Krone | 1 DKK | 0.5534 | 0.5646 |
Euro | 1 EUR | 4.1199 | 4.2031 |
Forint | 100 HUF | 1.3446 | 1.3718 |
Norwegian Krone | 1 NOK | 0.4809 | 0.4907 |
Pound Sterling | 1 GBP | 5.5438 | 5.6558 |
Swedish Krona | 1 SEK | 0.4362 | 0.4450 |
Swiss Franc | 1 CHF | 3.9154 | 3.9946 |
US Dollar | 1 USD | 3.6333 | 3.7067 |
Yen | 100 JPY | 3.0578 | 3.1196 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1116 | 5.2148 |