Table no. 031/C/NBP/2015 of 2015-02-13 effective from 2015-02-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8179 | 2.8749 |
Canadian Dollar | 1 CAD | 2.9153 | 2.9741 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5563 | 0.5675 |
Euro | 1 EUR | 4.1405 | 4.2241 |
Forint | 100 HUF | 1.3506 | 1.3778 |
Norwegian Krone | 1 NOK | 0.4788 | 0.4884 |
Pound Sterling | 1 GBP | 5.5914 | 5.7044 |
Swedish Krona | 1 SEK | 0.4313 | 0.4401 |
Swiss Franc | 1 CHF | 3.9023 | 3.9811 |
US Dollar | 1 USD | 3.6273 | 3.7005 |
Yen | 100 JPY | 3.0505 | 3.1121 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1497 | 5.2537 |