Table no. 027/C/NBP/2015 of 2015-02-09 effective from 2015-02-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8627 | 2.9205 |
Canadian Dollar | 1 CAD | 2.9450 | 3.0044 |
Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
Danish Krone | 1 DKK | 0.5575 | 0.5687 |
Euro | 1 EUR | 4.1497 | 4.2335 |
Forint | 100 HUF | 1.3455 | 1.3727 |
Norwegian Krone | 1 NOK | 0.4823 | 0.4921 |
Pound Sterling | 1 GBP | 5.5772 | 5.6898 |
Swedish Krona | 1 SEK | 0.4383 | 0.4471 |
Swiss Franc | 1 CHF | 3.9702 | 4.0504 |
US Dollar | 1 USD | 3.6625 | 3.7365 |
Yen | 100 JPY | 3.0847 | 3.1471 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1876 | 5.2924 |