Table no. 064/C/NBP/2015 of 2015-04-01 effective from 2015-04-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8521 | 2.9097 |
Canadian Dollar | 1 CAD | 2.9585 | 3.0183 |
Czech Koruna | 1 CZK | 0.1463 | 0.1493 |
Danish Krone | 1 DKK | 0.5390 | 0.5498 |
Euro | 1 EUR | 4.0261 | 4.1075 |
Forint | 100 HUF | 1.3481 | 1.3753 |
Norwegian Krone | 1 NOK | 0.4634 | 0.4728 |
Pound Sterling | 1 GBP | 5.5391 | 5.6511 |
Swedish Krona | 1 SEK | 0.4328 | 0.4416 |
Swiss Franc | 1 CHF | 3.8673 | 3.9455 |
US Dollar | 1 USD | 3.7439 | 3.8195 |
Yen | 100 JPY | 3.1281 | 3.1913 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1651 | 5.2695 |