Table no. 038/C/NBP/2015 of 2015-02-24 effective from 2015-02-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8328 | 2.8900 |
Canadian Dollar | 1 CAD | 2.8854 | 2.9436 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5532 | 0.5644 |
Euro | 1 EUR | 4.1272 | 4.2106 |
Forint | 100 HUF | 1.3500 | 1.3772 |
Norwegian Krone | 1 NOK | 0.4789 | 0.4885 |
Pound Sterling | 1 GBP | 5.6264 | 5.7400 |
Swedish Krona | 1 SEK | 0.4333 | 0.4421 |
Swiss Franc | 1 CHF | 3.8329 | 3.9103 |
US Dollar | 1 USD | 3.6508 | 3.7246 |
Yen | 100 JPY | 3.0477 | 3.1093 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1530 | 5.2572 |