Table no. 073/C/NBP/2015 of 2015-04-15 effective from 2015-04-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8576 | 2.9154 |
Canadian Dollar | 1 CAD | 2.9945 | 3.0549 |
Czech Koruna | 1 CZK | 0.1453 | 0.1483 |
Danish Krone | 1 DKK | 0.5340 | 0.5448 |
Euro | 1 EUR | 3.9874 | 4.0680 |
Forint | 100 HUF | 1.3337 | 1.3607 |
Norwegian Krone | 1 NOK | 0.4734 | 0.4830 |
Pound Sterling | 1 GBP | 5.5407 | 5.6527 |
Swedish Krona | 1 SEK | 0.4278 | 0.4364 |
Swiss Franc | 1 CHF | 3.8587 | 3.9367 |
US Dollar | 1 USD | 3.7487 | 3.8245 |
Yen | 100 JPY | 3.1390 | 3.2024 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1736 | 5.2782 |