Table no. 058/C/NBP/2015 of 2015-03-24 effective from 2015-03-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9329 | 2.9921 |
Canadian Dollar | 1 CAD | 2.9729 | 3.0329 |
Czech Koruna | 1 CZK | 0.1483 | 0.1513 |
Danish Krone | 1 DKK | 0.5447 | 0.5557 |
Euro | 1 EUR | 4.0634 | 4.1454 |
Forint | 100 HUF | 1.3515 | 1.3789 |
Norwegian Krone | 1 NOK | 0.4729 | 0.4825 |
Pound Sterling | 1 GBP | 5.5374 | 5.6492 |
Swedish Krona | 1 SEK | 0.4367 | 0.4455 |
Swiss Franc | 1 CHF | 3.8946 | 3.9732 |
US Dollar | 1 USD | 3.7224 | 3.7976 |
Yen | 100 JPY | 3.1096 | 3.1724 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1631 | 5.2675 |