Table no. 052/C/NBP/2015 of 2015-03-16 effective from 2015-03-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9593 | 3.0191 |
Canadian Dollar | 1 CAD | 3.0196 | 3.0806 |
Czech Koruna | 1 CZK | 0.1500 | 0.1530 |
Danish Krone | 1 DKK | 0.5478 | 0.5588 |
Euro | 1 EUR | 4.0887 | 4.1713 |
Forint | 100 HUF | 1.3464 | 1.3736 |
Norwegian Krone | 1 NOK | 0.4680 | 0.4774 |
Pound Sterling | 1 GBP | 5.7172 | 5.8328 |
Swedish Krona | 1 SEK | 0.4466 | 0.4556 |
Swiss Franc | 1 CHF | 3.8446 | 3.9222 |
US Dollar | 1 USD | 3.8697 | 3.9479 |
Yen | 100 JPY | 3.1905 | 3.2549 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3028 | 5.4100 |