Table no. 080/C/NBP/2015 of 2015-04-24 effective from 2015-04-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8686 | 2.9266 |
Canadian Dollar | 1 CAD | 3.0244 | 3.0856 |
Czech Koruna | 1 CZK | 0.1448 | 0.1478 |
Danish Krone | 1 DKK | 0.5332 | 0.5440 |
Euro | 1 EUR | 3.9778 | 4.0582 |
Forint | 100 HUF | 1.3140 | 1.3406 |
Norwegian Krone | 1 NOK | 0.4701 | 0.4795 |
Pound Sterling | 1 GBP | 5.5626 | 5.6750 |
Swedish Krona | 1 SEK | 0.4247 | 0.4333 |
Swiss Franc | 1 CHF | 3.8515 | 3.9293 |
US Dollar | 1 USD | 3.6782 | 3.7526 |
Yen | 100 JPY | 3.0863 | 3.1487 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1025 | 5.2055 |