Table no. 067/C/NBP/2015 of 2015-04-07 effective from 2015-04-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8258 | 2.8828 |
Canadian Dollar | 1 CAD | 2.9562 | 3.0160 |
Czech Koruna | 1 CZK | 0.1464 | 0.1494 |
Danish Krone | 1 DKK | 0.5377 | 0.5485 |
Euro | 1 EUR | 4.0171 | 4.0983 |
Forint | 100 HUF | 1.3424 | 1.3696 |
Norwegian Krone | 1 NOK | 0.4590 | 0.4682 |
Pound Sterling | 1 GBP | 5.5059 | 5.6171 |
Swedish Krona | 1 SEK | 0.4291 | 0.4377 |
Swiss Franc | 1 CHF | 3.8427 | 3.9203 |
US Dollar | 1 USD | 3.6967 | 3.7713 |
Yen | 100 JPY | 3.0753 | 3.1375 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1310 | 5.2346 |