Table no. 051/C/NBP/2015 of 2015-03-13 effective from 2015-03-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9889 | 3.0493 |
Canadian Dollar | 1 CAD | 3.0597 | 3.1215 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5519 | 0.5631 |
Euro | 1 EUR | 4.1164 | 4.1996 |
Forint | 100 HUF | 1.3438 | 1.3710 |
Norwegian Krone | 1 NOK | 0.4764 | 0.4860 |
Pound Sterling | 1 GBP | 5.7685 | 5.8851 |
Swedish Krona | 1 SEK | 0.4506 | 0.4598 |
Swiss Franc | 1 CHF | 3.8846 | 3.9630 |
US Dollar | 1 USD | 3.9135 | 3.9925 |
Yen | 100 JPY | 3.2288 | 3.2940 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3379 | 5.4457 |