Table no. 077/C/NBP/2015 of 2015-04-21 effective from 2015-04-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8453 | 2.9027 |
Canadian Dollar | 1 CAD | 3.0014 | 3.0620 |
Czech Koruna | 1 CZK | 0.1437 | 0.1467 |
Danish Krone | 1 DKK | 0.5284 | 0.5390 |
Euro | 1 EUR | 3.9424 | 4.0220 |
Forint | 100 HUF | 1.3234 | 1.3502 |
Norwegian Krone | 1 NOK | 0.4671 | 0.4765 |
Pound Sterling | 1 GBP | 5.4896 | 5.6006 |
Swedish Krona | 1 SEK | 0.4242 | 0.4328 |
Swiss Franc | 1 CHF | 3.8440 | 3.9216 |
US Dollar | 1 USD | 3.6872 | 3.7616 |
Yen | 100 JPY | 3.0801 | 3.1423 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0783 | 5.1809 |