Table no. 030/C/NBP/2015 of 2015-02-12 effective from 2015-02-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8033 | 2.8599 |
Canadian Dollar | 1 CAD | 2.9141 | 2.9729 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5561 | 0.5673 |
Euro | 1 EUR | 4.1397 | 4.2233 |
Forint | 100 HUF | 1.3525 | 1.3799 |
Norwegian Krone | 1 NOK | 0.4735 | 0.4831 |
Pound Sterling | 1 GBP | 5.5851 | 5.6979 |
Swedish Krona | 1 SEK | 0.4301 | 0.4387 |
Swiss Franc | 1 CHF | 3.9139 | 3.9929 |
US Dollar | 1 USD | 3.6354 | 3.7088 |
Yen | 100 JPY | 3.0535 | 3.1151 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1549 | 5.2591 |