Table no. 044/C/NBP/2015 of 2015-03-04 effective from 2015-03-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9096 | 2.9684 |
Canadian Dollar | 1 CAD | 2.9706 | 3.0306 |
Czech Koruna | 1 CZK | 0.1502 | 0.1532 |
Danish Krone | 1 DKK | 0.5539 | 0.5651 |
Euro | 1 EUR | 4.1300 | 4.2134 |
Forint | 100 HUF | 1.3476 | 1.3748 |
Norwegian Krone | 1 NOK | 0.4781 | 0.4877 |
Pound Sterling | 1 GBP | 5.6930 | 5.8080 |
Swedish Krona | 1 SEK | 0.4463 | 0.4553 |
Swiss Franc | 1 CHF | 3.8770 | 3.9554 |
US Dollar | 1 USD | 3.7236 | 3.7988 |
Yen | 100 JPY | 3.1098 | 3.1726 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2057 | 5.3109 |