Table no. 070/C/NBP/2015 of 2015-04-10 effective from 2015-04-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8786 | 2.9368 |
Canadian Dollar | 1 CAD | 2.9764 | 3.0366 |
Czech Koruna | 1 CZK | 0.1450 | 0.1480 |
Danish Krone | 1 DKK | 0.5317 | 0.5425 |
Euro | 1 EUR | 3.9730 | 4.0532 |
Forint | 100 HUF | 1.3370 | 1.3640 |
Norwegian Krone | 1 NOK | 0.4616 | 0.4710 |
Pound Sterling | 1 GBP | 5.4822 | 5.5930 |
Swedish Krona | 1 SEK | 0.4258 | 0.4344 |
Swiss Franc | 1 CHF | 3.8202 | 3.8974 |
US Dollar | 1 USD | 3.7460 | 3.8216 |
Yen | 100 JPY | 3.1186 | 3.1816 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1519 | 5.2559 |