Table no. 045/C/NBP/2015 of 2015-03-05 effective from 2015-03-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8950 | 2.9534 |
Canadian Dollar | 1 CAD | 2.9801 | 3.0403 |
Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
Danish Krone | 1 DKK | 0.5497 | 0.5609 |
Euro | 1 EUR | 4.0979 | 4.1807 |
Forint | 100 HUF | 1.3435 | 1.3707 |
Norwegian Krone | 1 NOK | 0.4800 | 0.4896 |
Pound Sterling | 1 GBP | 5.6632 | 5.7776 |
Swedish Krona | 1 SEK | 0.4449 | 0.4539 |
Swiss Franc | 1 CHF | 3.8338 | 3.9112 |
US Dollar | 1 USD | 3.7140 | 3.7890 |
Yen | 100 JPY | 3.0942 | 3.1568 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1653 | 5.2697 |