Table no. 041/C/NBP/2015 of 2015-02-27 effective from 2015-03-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8667 | 2.9247 |
Canadian Dollar | 1 CAD | 2.9425 | 3.0019 |
Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
Danish Krone | 1 DKK | 0.5507 | 0.5619 |
Euro | 1 EUR | 4.1109 | 4.1939 |
Forint | 100 HUF | 1.3560 | 1.3834 |
Norwegian Krone | 1 NOK | 0.4805 | 0.4903 |
Pound Sterling | 1 GBP | 5.6620 | 5.7764 |
Swedish Krona | 1 SEK | 0.4395 | 0.4483 |
Swiss Franc | 1 CHF | 3.8711 | 3.9493 |
US Dollar | 1 USD | 3.6744 | 3.7486 |
Yen | 100 JPY | 3.0780 | 3.1402 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1370 | 5.2408 |