Table no. 050/C/NBP/2015 of 2015-03-12 effective from 2015-03-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9636 | 3.0234 |
Canadian Dollar | 1 CAD | 3.0350 | 3.0964 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5488 | 0.5598 |
Euro | 1 EUR | 4.0912 | 4.1738 |
Forint | 100 HUF | 1.3498 | 1.3770 |
Norwegian Krone | 1 NOK | 0.4752 | 0.4848 |
Pound Sterling | 1 GBP | 5.7469 | 5.8629 |
Swedish Krona | 1 SEK | 0.4462 | 0.4552 |
Swiss Franc | 1 CHF | 3.8418 | 3.9194 |
US Dollar | 1 USD | 3.8455 | 3.9231 |
Yen | 100 JPY | 3.1745 | 3.2387 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3057 | 5.4129 |