Table no. 048/C/NBP/2015 of 2015-03-10 effective from 2015-03-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9268 | 2.9860 |
Canadian Dollar | 1 CAD | 3.0272 | 3.0884 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5511 | 0.5623 |
Euro | 1 EUR | 4.1070 | 4.1900 |
Forint | 100 HUF | 1.3362 | 1.3632 |
Norwegian Krone | 1 NOK | 0.4730 | 0.4826 |
Pound Sterling | 1 GBP | 5.7573 | 5.8737 |
Swedish Krona | 1 SEK | 0.4481 | 0.4571 |
Swiss Franc | 1 CHF | 3.8308 | 3.9082 |
US Dollar | 1 USD | 3.8174 | 3.8946 |
Yen | 100 JPY | 3.1516 | 3.2152 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2805 | 5.3871 |