Table no. 035/C/NBP/2015 of 2015-02-19 effective from 2015-02-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8200 | 2.8770 |
Canadian Dollar | 1 CAD | 2.8945 | 2.9529 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5536 | 0.5648 |
Euro | 1 EUR | 4.1220 | 4.2052 |
Forint | 100 HUF | 1.3489 | 1.3761 |
Norwegian Krone | 1 NOK | 0.4782 | 0.4878 |
Pound Sterling | 1 GBP | 5.5917 | 5.7047 |
Swedish Krona | 1 SEK | 0.4312 | 0.4400 |
Swiss Franc | 1 CHF | 3.8270 | 3.9044 |
US Dollar | 1 USD | 3.6247 | 3.6979 |
Yen | 100 JPY | 3.0462 | 3.1078 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1232 | 5.2268 |