Table no. 046/C/NBP/2015 of 2015-03-06 effective from 2015-03-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9042 | 2.9628 |
Canadian Dollar | 1 CAD | 2.9826 | 3.0428 |
Czech Koruna | 1 CZK | 0.1497 | 0.1527 |
Danish Krone | 1 DKK | 0.5486 | 0.5596 |
Euro | 1 EUR | 4.0857 | 4.1683 |
Forint | 100 HUF | 1.3396 | 1.3666 |
Norwegian Krone | 1 NOK | 0.4784 | 0.4880 |
Pound Sterling | 1 GBP | 5.6691 | 5.7837 |
Swedish Krona | 1 SEK | 0.4444 | 0.4534 |
Swiss Franc | 1 CHF | 3.8286 | 3.9060 |
US Dollar | 1 USD | 3.7623 | 3.8383 |
Yen | 100 JPY | 3.1076 | 3.1704 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1876 | 5.2924 |