Table no. 040/C/NBP/2015 of 2015-02-26 effective from 2015-02-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8652 | 2.9230 |
Canadian Dollar | 1 CAD | 2.9301 | 2.9893 |
Czech Koruna | 1 CZK | 0.1493 | 0.1523 |
Danish Krone | 1 DKK | 0.5504 | 0.5616 |
Euro | 1 EUR | 4.1091 | 4.1921 |
Forint | 100 HUF | 1.3566 | 1.3840 |
Norwegian Krone | 1 NOK | 0.4800 | 0.4896 |
Pound Sterling | 1 GBP | 5.6440 | 5.7580 |
Swedish Krona | 1 SEK | 0.4375 | 0.4463 |
Swiss Franc | 1 CHF | 3.8375 | 3.9151 |
US Dollar | 1 USD | 3.6606 | 3.7346 |
Yen | 100 JPY | 3.0729 | 3.1349 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1347 | 5.2385 |