Table no. 054/C/NBP/2015 of 2015-03-18 effective from 2015-03-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9512 | 3.0108 |
Canadian Dollar | 1 CAD | 3.0212 | 3.0822 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5501 | 0.5613 |
Euro | 1 EUR | 4.1018 | 4.1846 |
Forint | 100 HUF | 1.3497 | 1.3769 |
Norwegian Krone | 1 NOK | 0.4611 | 0.4705 |
Pound Sterling | 1 GBP | 5.6685 | 5.7831 |
Swedish Krona | 1 SEK | 0.4394 | 0.4482 |
Swiss Franc | 1 CHF | 3.8676 | 3.9458 |
US Dollar | 1 USD | 3.8655 | 3.9435 |
Yen | 100 JPY | 3.1934 | 3.2580 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3081 | 5.4153 |