Table no. 043/C/NBP/2015 of 2015-03-03 effective from 2015-03-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8858 | 2.9442 |
Canadian Dollar | 1 CAD | 2.9573 | 3.0171 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5530 | 0.5642 |
Euro | 1 EUR | 4.1223 | 4.2055 |
Forint | 100 HUF | 1.3470 | 1.3742 |
Norwegian Krone | 1 NOK | 0.4783 | 0.4879 |
Pound Sterling | 1 GBP | 5.6648 | 5.7792 |
Swedish Krona | 1 SEK | 0.4453 | 0.4543 |
Swiss Franc | 1 CHF | 3.8411 | 3.9187 |
US Dollar | 1 USD | 3.6811 | 3.7555 |
Yen | 100 JPY | 3.0821 | 3.1443 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1806 | 5.2852 |