Table no. 081/C/NBP/2015 of 2015-04-27 effective from 2015-04-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8532 | 2.9108 |
Canadian Dollar | 1 CAD | 3.0075 | 3.0683 |
Czech Koruna | 1 CZK | 0.1441 | 0.1471 |
Danish Krone | 1 DKK | 0.5303 | 0.5411 |
Euro | 1 EUR | 3.9566 | 4.0366 |
Forint | 100 HUF | 1.3172 | 1.3438 |
Norwegian Krone | 1 NOK | 0.4705 | 0.4801 |
Pound Sterling | 1 GBP | 5.5257 | 5.6373 |
Swedish Krona | 1 SEK | 0.4228 | 0.4314 |
Swiss Franc | 1 CHF | 3.8136 | 3.8906 |
US Dollar | 1 USD | 3.6453 | 3.7189 |
Yen | 100 JPY | 3.0534 | 3.1150 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0682 | 5.1706 |