Table no. 057/C/NBP/2015 of 2015-03-23 effective from 2015-03-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9182 | 2.9772 |
Canadian Dollar | 1 CAD | 2.9699 | 3.0299 |
Czech Koruna | 1 CZK | 0.1488 | 0.1518 |
Danish Krone | 1 DKK | 0.5452 | 0.5562 |
Euro | 1 EUR | 4.0649 | 4.1471 |
Forint | 100 HUF | 1.3417 | 1.3689 |
Norwegian Krone | 1 NOK | 0.4714 | 0.4810 |
Pound Sterling | 1 GBP | 5.5555 | 5.6677 |
Swedish Krona | 1 SEK | 0.4380 | 0.4468 |
Swiss Franc | 1 CHF | 3.8462 | 3.9240 |
US Dollar | 1 USD | 3.7207 | 3.7959 |
Yen | 100 JPY | 3.1081 | 3.1709 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1683 | 5.2727 |