Table no. 076/C/NBP/2015 of 2015-04-20 effective from 2015-04-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8547 | 2.9123 |
Canadian Dollar | 1 CAD | 3.0069 | 3.0677 |
Czech Koruna | 1 CZK | 0.1439 | 0.1469 |
Danish Krone | 1 DKK | 0.5292 | 0.5398 |
Euro | 1 EUR | 3.9481 | 4.0279 |
Forint | 100 HUF | 1.3190 | 1.3456 |
Norwegian Krone | 1 NOK | 0.4674 | 0.4768 |
Pound Sterling | 1 GBP | 5.4782 | 5.5888 |
Swedish Krona | 1 SEK | 0.4246 | 0.4332 |
Swiss Franc | 1 CHF | 3.8558 | 3.9336 |
US Dollar | 1 USD | 3.6762 | 3.7504 |
Yen | 100 JPY | 3.0870 | 3.1494 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0618 | 5.1640 |