Table no. 037/C/NBP/2015 of 2015-02-23 effective from 2015-02-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8493 | 2.9069 |
Canadian Dollar | 1 CAD | 2.9051 | 2.9637 |
Czech Koruna | 1 CZK | 0.1509 | 0.1539 |
Danish Krone | 1 DKK | 0.5541 | 0.5653 |
Euro | 1 EUR | 4.1372 | 4.2208 |
Forint | 100 HUF | 1.3548 | 1.3822 |
Norwegian Krone | 1 NOK | 0.4787 | 0.4883 |
Pound Sterling | 1 GBP | 5.6335 | 5.7473 |
Swedish Krona | 1 SEK | 0.4330 | 0.4418 |
Swiss Franc | 1 CHF | 3.8547 | 3.9325 |
US Dollar | 1 USD | 3.6503 | 3.7241 |
Yen | 100 JPY | 3.0714 | 3.1334 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1655 | 5.2699 |