Table no. 029/C/NBP/2015 of 2015-02-11 effective from 2015-02-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8521 | 2.9097 |
Canadian Dollar | 1 CAD | 2.9246 | 2.9836 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5614 | 0.5728 |
Euro | 1 EUR | 4.1794 | 4.2638 |
Forint | 100 HUF | 1.3469 | 1.3741 |
Norwegian Krone | 1 NOK | 0.4844 | 0.4942 |
Pound Sterling | 1 GBP | 5.6440 | 5.7580 |
Swedish Krona | 1 SEK | 0.4407 | 0.4497 |
Swiss Franc | 1 CHF | 3.9904 | 4.0710 |
US Dollar | 1 USD | 3.7001 | 3.7749 |
Yen | 100 JPY | 3.0766 | 3.1388 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2043 | 5.3095 |