Table no. 068/C/NBP/2015 of 2015-04-08 effective from 2015-04-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8247 | 2.8817 |
Canadian Dollar | 1 CAD | 2.9452 | 3.0048 |
Czech Koruna | 1 CZK | 0.1450 | 0.1480 |
Danish Krone | 1 DKK | 0.5313 | 0.5421 |
Euro | 1 EUR | 3.9705 | 4.0507 |
Forint | 100 HUF | 1.3378 | 1.3648 |
Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
Pound Sterling | 1 GBP | 5.4712 | 5.5818 |
Swedish Krona | 1 SEK | 0.4248 | 0.4334 |
Swiss Franc | 1 CHF | 3.8071 | 3.8841 |
US Dollar | 1 USD | 3.6583 | 3.7323 |
Yen | 100 JPY | 3.0529 | 3.1145 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0696 | 5.1720 |