Table no. 059/C/NBP/2015 of 2015-03-25 effective from 2015-03-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8975 | 2.9561 |
Canadian Dollar | 1 CAD | 2.9434 | 3.0028 |
Czech Koruna | 1 CZK | 0.1478 | 0.1508 |
Danish Krone | 1 DKK | 0.5415 | 0.5525 |
Euro | 1 EUR | 4.0441 | 4.1257 |
Forint | 100 HUF | 1.3547 | 1.3821 |
Norwegian Krone | 1 NOK | 0.4707 | 0.4803 |
Pound Sterling | 1 GBP | 5.4857 | 5.5965 |
Swedish Krona | 1 SEK | 0.4340 | 0.4428 |
Swiss Franc | 1 CHF | 3.8455 | 3.9231 |
US Dollar | 1 USD | 3.6870 | 3.7614 |
Yen | 100 JPY | 3.0838 | 3.1462 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1232 | 5.2268 |