Table no. 078/C/NBP/2015 of 2015-04-22 effective from 2015-04-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8638 | 2.9216 |
Canadian Dollar | 1 CAD | 3.0131 | 3.0739 |
Czech Koruna | 1 CZK | 0.1443 | 0.1473 |
Danish Krone | 1 DKK | 0.5307 | 0.5415 |
Euro | 1 EUR | 3.9605 | 4.0405 |
Forint | 100 HUF | 1.3149 | 1.3415 |
Norwegian Krone | 1 NOK | 0.4686 | 0.4780 |
Pound Sterling | 1 GBP | 5.5418 | 5.6538 |
Swedish Krona | 1 SEK | 0.4251 | 0.4337 |
Swiss Franc | 1 CHF | 3.8293 | 3.9067 |
US Dollar | 1 USD | 3.6881 | 3.7627 |
Yen | 100 JPY | 3.0783 | 3.1405 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1014 | 5.2044 |