Table no. 072/C/NBP/2015 of 2015-04-14 effective from 2015-04-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8355 | 2.8927 |
Canadian Dollar | 1 CAD | 2.9799 | 3.0401 |
Czech Koruna | 1 CZK | 0.1451 | 0.1481 |
Danish Krone | 1 DKK | 0.5312 | 0.5420 |
Euro | 1 EUR | 3.9679 | 4.0481 |
Forint | 100 HUF | 1.3412 | 1.3682 |
Norwegian Krone | 1 NOK | 0.4681 | 0.4775 |
Pound Sterling | 1 GBP | 5.4927 | 5.6037 |
Swedish Krona | 1 SEK | 0.4247 | 0.4333 |
Swiss Franc | 1 CHF | 3.8256 | 3.9028 |
US Dollar | 1 USD | 3.7163 | 3.7913 |
Yen | 100 JPY | 3.1129 | 3.1757 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1495 | 5.2535 |