Table no. 034/C/NBP/2015 of 2015-02-18 effective from 2015-02-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8417 | 2.8991 |
Canadian Dollar | 1 CAD | 2.9308 | 2.9900 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1456 | 4.2294 |
Forint | 100 HUF | 1.3512 | 1.3784 |
Norwegian Krone | 1 NOK | 0.4850 | 0.4948 |
Pound Sterling | 1 GBP | 5.6311 | 5.7449 |
Swedish Krona | 1 SEK | 0.4337 | 0.4425 |
Swiss Franc | 1 CHF | 3.8734 | 3.9516 |
US Dollar | 1 USD | 3.6501 | 3.7239 |
Yen | 100 JPY | 3.0601 | 3.1219 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1531 | 5.2573 |