Table no. 079/C/NBP/2015 of 2015-04-23 effective from 2015-04-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8550 | 2.9126 |
Canadian Dollar | 1 CAD | 3.0213 | 3.0823 |
Czech Koruna | 1 CZK | 0.1447 | 0.1477 |
Danish Krone | 1 DKK | 0.5318 | 0.5426 |
Euro | 1 EUR | 3.9677 | 4.0479 |
Forint | 100 HUF | 1.3199 | 1.3465 |
Norwegian Krone | 1 NOK | 0.4663 | 0.4757 |
Pound Sterling | 1 GBP | 5.5326 | 5.6444 |
Swedish Krona | 1 SEK | 0.4225 | 0.4311 |
Swiss Franc | 1 CHF | 3.8287 | 3.9061 |
US Dollar | 1 USD | 3.6871 | 3.7615 |
Yen | 100 JPY | 3.0758 | 3.1380 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1107 | 5.2139 |