Table no. 033/C/NBP/2015 of 2015-02-17 effective from 2015-02-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8375 | 2.8949 |
Canadian Dollar | 1 CAD | 2.9266 | 2.9858 |
Czech Koruna | 1 CZK | 0.1500 | 0.1530 |
Danish Krone | 1 DKK | 0.5567 | 0.5679 |
Euro | 1 EUR | 4.1441 | 4.2279 |
Forint | 100 HUF | 1.3470 | 1.3742 |
Norwegian Krone | 1 NOK | 0.4822 | 0.4920 |
Pound Sterling | 1 GBP | 5.5776 | 5.6902 |
Swedish Krona | 1 SEK | 0.4353 | 0.4441 |
Swiss Franc | 1 CHF | 3.9009 | 3.9797 |
US Dollar | 1 USD | 3.6347 | 3.7081 |
Yen | 100 JPY | 3.0574 | 3.1192 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1427 | 5.2465 |