Table no. 047/C/NBP/2015 of 2015-03-09 effective from 2015-03-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9023 | 2.9609 |
Canadian Dollar | 1 CAD | 2.9821 | 3.0423 |
Czech Koruna | 1 CZK | 0.1495 | 0.1525 |
Danish Krone | 1 DKK | 0.5469 | 0.5579 |
Euro | 1 EUR | 4.0751 | 4.1575 |
Forint | 100 HUF | 1.3341 | 1.3611 |
Norwegian Krone | 1 NOK | 0.4746 | 0.4842 |
Pound Sterling | 1 GBP | 5.6713 | 5.7859 |
Swedish Krona | 1 SEK | 0.4428 | 0.4518 |
Swiss Franc | 1 CHF | 3.8125 | 3.8895 |
US Dollar | 1 USD | 3.7562 | 3.8320 |
Yen | 100 JPY | 3.1027 | 3.1653 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2047 | 5.3099 |