Table no. 039/C/NBP/2015 of 2015-02-25 effective from 2015-02-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8650 | 2.9228 |
Canadian Dollar | 1 CAD | 2.9181 | 2.9771 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5522 | 0.5634 |
Euro | 1 EUR | 4.1235 | 4.2069 |
Forint | 100 HUF | 1.3524 | 1.3798 |
Norwegian Krone | 1 NOK | 0.4788 | 0.4884 |
Pound Sterling | 1 GBP | 5.6302 | 5.7440 |
Swedish Krona | 1 SEK | 0.4360 | 0.4448 |
Swiss Franc | 1 CHF | 3.8284 | 3.9058 |
US Dollar | 1 USD | 3.6336 | 3.7070 |
Yen | 100 JPY | 3.0537 | 3.1153 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1378 | 5.2416 |