Table no. 028/C/NBP/2015 of 2015-02-10 effective from 2015-02-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8537 | 2.9113 |
Canadian Dollar | 1 CAD | 2.9327 | 2.9919 |
Czech Koruna | 1 CZK | 0.1500 | 0.1530 |
Danish Krone | 1 DKK | 0.5585 | 0.5697 |
Euro | 1 EUR | 4.1570 | 4.2410 |
Forint | 100 HUF | 1.3440 | 1.3712 |
Norwegian Krone | 1 NOK | 0.4853 | 0.4951 |
Pound Sterling | 1 GBP | 5.5983 | 5.7113 |
Swedish Krona | 1 SEK | 0.4413 | 0.4503 |
Swiss Franc | 1 CHF | 3.9742 | 4.0544 |
US Dollar | 1 USD | 3.6751 | 3.7493 |
Yen | 100 JPY | 3.0786 | 3.1408 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1797 | 5.2843 |