Table no. 063/C/NBP/2015 of 2015-03-31 effective from 2015-04-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8597 | 2.9175 |
Canadian Dollar | 1 CAD | 2.9571 | 3.0169 |
Czech Koruna | 1 CZK | 0.1469 | 0.1499 |
Danish Krone | 1 DKK | 0.5410 | 0.5520 |
Euro | 1 EUR | 4.0412 | 4.1228 |
Forint | 100 HUF | 1.3477 | 1.3749 |
Norwegian Krone | 1 NOK | 0.4647 | 0.4741 |
Pound Sterling | 1 GBP | 5.5660 | 5.6784 |
Swedish Krona | 1 SEK | 0.4350 | 0.4438 |
Swiss Franc | 1 CHF | 3.8650 | 3.9430 |
US Dollar | 1 USD | 3.7654 | 3.8414 |
Yen | 100 JPY | 3.1360 | 3.1994 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1553 | 5.2595 |