Table no. 061/C/NBP/2015 of 2015-03-27 effective from 2015-03-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9005 | 2.9591 |
Canadian Dollar | 1 CAD | 2.9820 | 3.0422 |
Czech Koruna | 1 CZK | 0.1475 | 0.1505 |
Danish Krone | 1 DKK | 0.5430 | 0.5540 |
Euro | 1 EUR | 4.0550 | 4.1370 |
Forint | 100 HUF | 1.3520 | 1.3794 |
Norwegian Krone | 1 NOK | 0.4688 | 0.4782 |
Pound Sterling | 1 GBP | 5.5576 | 5.6698 |
Swedish Krona | 1 SEK | 0.4352 | 0.4440 |
Swiss Franc | 1 CHF | 3.8772 | 3.9556 |
US Dollar | 1 USD | 3.7282 | 3.8036 |
Yen | 100 JPY | 3.1302 | 3.1934 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1781 | 5.2827 |