Table no. 066/C/NBP/2015 of 2015-04-03 effective from 2015-04-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8154 | 2.8722 |
Canadian Dollar | 1 CAD | 2.9504 | 3.0100 |
Czech Koruna | 1 CZK | 0.1464 | 0.1494 |
Danish Krone | 1 DKK | 0.5397 | 0.5507 |
Euro | 1 EUR | 4.0341 | 4.1155 |
Forint | 100 HUF | 1.3456 | 1.3728 |
Norwegian Krone | 1 NOK | 0.4638 | 0.4732 |
Pound Sterling | 1 GBP | 5.4941 | 5.6051 |
Swedish Krona | 1 SEK | 0.4297 | 0.4383 |
Swiss Franc | 1 CHF | 3.8650 | 3.9430 |
US Dollar | 1 USD | 3.7075 | 3.7823 |
Yen | 100 JPY | 3.0982 | 3.1608 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1512 | 5.2552 |