Table no. 056/C/NBP/2015 of 2015-03-20 effective from 2015-03-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9410 | 3.0004 |
Canadian Dollar | 1 CAD | 3.0132 | 3.0740 |
Czech Koruna | 1 CZK | 0.1491 | 0.1521 |
Danish Krone | 1 DKK | 0.5494 | 0.5606 |
Euro | 1 EUR | 4.0957 | 4.1785 |
Forint | 100 HUF | 1.3444 | 1.3716 |
Norwegian Krone | 1 NOK | 0.4722 | 0.4818 |
Pound Sterling | 1 GBP | 5.6504 | 5.7646 |
Swedish Krona | 1 SEK | 0.4394 | 0.4482 |
Swiss Franc | 1 CHF | 3.8877 | 3.9663 |
US Dollar | 1 USD | 3.8019 | 3.8787 |
Yen | 100 JPY | 3.1510 | 3.2146 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2344 | 5.3402 |