Table no. 062/C/NBP/2015 of 2015-03-30 effective from 2015-03-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8645 | 2.9223 |
Canadian Dollar | 1 CAD | 2.9566 | 3.0164 |
Czech Koruna | 1 CZK | 0.1474 | 0.1504 |
Danish Krone | 1 DKK | 0.5426 | 0.5536 |
Euro | 1 EUR | 4.0527 | 4.1345 |
Forint | 100 HUF | 1.3536 | 1.3810 |
Norwegian Krone | 1 NOK | 0.4676 | 0.4770 |
Pound Sterling | 1 GBP | 5.5315 | 5.6433 |
Swedish Krona | 1 SEK | 0.4342 | 0.4430 |
Swiss Franc | 1 CHF | 3.8772 | 3.9556 |
US Dollar | 1 USD | 3.7439 | 3.8195 |
Yen | 100 JPY | 3.1202 | 3.1832 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1700 | 5.2744 |