Table no. 071/C/NBP/2015 of 2015-04-13 effective from 2015-04-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8474 | 2.9050 |
Canadian Dollar | 1 CAD | 2.9809 | 3.0411 |
Czech Koruna | 1 CZK | 0.1451 | 0.1481 |
Danish Krone | 1 DKK | 0.5315 | 0.5423 |
Euro | 1 EUR | 3.9716 | 4.0518 |
Forint | 100 HUF | 1.3370 | 1.3640 |
Norwegian Krone | 1 NOK | 0.4642 | 0.4736 |
Pound Sterling | 1 GBP | 5.4966 | 5.6076 |
Swedish Krona | 1 SEK | 0.4263 | 0.4349 |
Swiss Franc | 1 CHF | 3.8304 | 3.9078 |
US Dollar | 1 USD | 3.7491 | 3.8249 |
Yen | 100 JPY | 3.1207 | 3.1837 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1474 | 5.2514 |