Table no. 060/C/NBP/2015 of 2015-03-26 effective from 2015-03-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9051 | 2.9637 |
Canadian Dollar | 1 CAD | 2.9696 | 3.0296 |
Czech Koruna | 1 CZK | 0.1474 | 0.1504 |
Danish Krone | 1 DKK | 0.5421 | 0.5531 |
Euro | 1 EUR | 4.0481 | 4.1299 |
Forint | 100 HUF | 1.3477 | 1.3749 |
Norwegian Krone | 1 NOK | 0.4710 | 0.4806 |
Pound Sterling | 1 GBP | 5.4979 | 5.6089 |
Swedish Krona | 1 SEK | 0.4339 | 0.4427 |
Swiss Franc | 1 CHF | 3.8644 | 3.9424 |
US Dollar | 1 USD | 3.7070 | 3.7818 |
Yen | 100 JPY | 3.1110 | 3.1738 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1379 | 5.2417 |