Table no. 053/C/NBP/2015 of 2015-03-17 effective from 2015-03-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9512 | 3.0108 |
Canadian Dollar | 1 CAD | 3.0293 | 3.0905 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5501 | 0.5613 |
Euro | 1 EUR | 4.1040 | 4.1870 |
Forint | 100 HUF | 1.3485 | 1.3757 |
Norwegian Krone | 1 NOK | 0.4656 | 0.4750 |
Pound Sterling | 1 GBP | 5.7024 | 5.8176 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 3.8532 | 3.9310 |
US Dollar | 1 USD | 3.8658 | 3.9438 |
Yen | 100 JPY | 3.1865 | 3.2509 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2965 | 5.4035 |