Table no. 032/C/NBP/2015 of 2015-02-16 effective from 2015-02-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8174 | 2.8744 |
Canadian Dollar | 1 CAD | 2.9057 | 2.9645 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
Euro | 1 EUR | 4.1377 | 4.2213 |
Forint | 100 HUF | 1.3499 | 1.3771 |
Norwegian Krone | 1 NOK | 0.4798 | 0.4894 |
Pound Sterling | 1 GBP | 5.5764 | 5.6890 |
Swedish Krona | 1 SEK | 0.4320 | 0.4408 |
Swiss Franc | 1 CHF | 3.8943 | 3.9729 |
US Dollar | 1 USD | 3.6267 | 3.6999 |
Yen | 100 JPY | 3.0596 | 3.1214 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1462 | 5.2502 |