Table no. 036/C/NBP/2015 of 2015-02-20 effective from 2015-02-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8660 | 2.9240 |
Canadian Dollar | 1 CAD | 2.9209 | 2.9799 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5554 | 0.5666 |
Euro | 1 EUR | 4.1402 | 4.2238 |
Forint | 100 HUF | 1.3513 | 1.3785 |
Norwegian Krone | 1 NOK | 0.4827 | 0.4925 |
Pound Sterling | 1 GBP | 5.6302 | 5.7440 |
Swedish Krona | 1 SEK | 0.4348 | 0.4436 |
Swiss Franc | 1 CHF | 3.8758 | 3.9542 |
US Dollar | 1 USD | 3.6668 | 3.7408 |
Yen | 100 JPY | 3.0981 | 3.1607 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1720 | 5.2764 |