Table no. 065/C/NBP/2015 of 2015-04-02 effective from 2015-04-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8110 | 2.8678 |
Canadian Dollar | 1 CAD | 2.9461 | 3.0057 |
Czech Koruna | 1 CZK | 0.1462 | 0.1492 |
Danish Krone | 1 DKK | 0.5394 | 0.5502 |
Euro | 1 EUR | 4.0296 | 4.1110 |
Forint | 100 HUF | 1.3431 | 1.3703 |
Norwegian Krone | 1 NOK | 0.4652 | 0.4746 |
Pound Sterling | 1 GBP | 5.4902 | 5.6012 |
Swedish Krona | 1 SEK | 0.4303 | 0.4389 |
Swiss Franc | 1 CHF | 3.8652 | 3.9432 |
US Dollar | 1 USD | 3.7046 | 3.7794 |
Yen | 100 JPY | 3.0925 | 3.1549 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1454 | 5.2494 |