Table no. 069/C/NBP/2015 of 2015-04-09 effective from 2015-04-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8685 | 2.9265 |
Canadian Dollar | 1 CAD | 2.9579 | 3.0177 |
Czech Koruna | 1 CZK | 0.1455 | 0.1485 |
Danish Krone | 1 DKK | 0.5334 | 0.5442 |
Euro | 1 EUR | 3.9857 | 4.0663 |
Forint | 100 HUF | 1.3389 | 1.3659 |
Norwegian Krone | 1 NOK | 0.4604 | 0.4698 |
Pound Sterling | 1 GBP | 5.4907 | 5.6017 |
Swedish Krona | 1 SEK | 0.4266 | 0.4352 |
Swiss Franc | 1 CHF | 3.8198 | 3.8970 |
US Dollar | 1 USD | 3.7158 | 3.7908 |
Yen | 100 JPY | 3.0920 | 3.1544 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1078 | 5.2110 |