Table no. 055/C/NBP/2015 of 2015-03-19 effective from 2015-03-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9236 | 2.9826 |
Canadian Dollar | 1 CAD | 3.0067 | 3.0675 |
Czech Koruna | 1 CZK | 0.1489 | 0.1519 |
Danish Krone | 1 DKK | 0.5479 | 0.5589 |
Euro | 1 EUR | 4.0818 | 4.1642 |
Forint | 100 HUF | 1.3480 | 1.3752 |
Norwegian Krone | 1 NOK | 0.4741 | 0.4837 |
Pound Sterling | 1 GBP | 5.6542 | 5.7684 |
Swedish Krona | 1 SEK | 0.4410 | 0.4500 |
Swiss Franc | 1 CHF | 3.8650 | 3.9430 |
US Dollar | 1 USD | 3.8323 | 3.9097 |
Yen | 100 JPY | 3.1727 | 3.2367 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2687 | 5.3751 |