Table no. 084/C/NBP/2015 of 2015-04-30 effective from 2015-05-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8221 | 2.8791 |
Canadian Dollar | 1 CAD | 2.9681 | 3.0281 |
Czech Koruna | 1 CZK | 0.1455 | 0.1485 |
Danish Krone | 1 DKK | 0.5345 | 0.5453 |
Euro | 1 EUR | 3.9892 | 4.0698 |
Forint | 100 HUF | 1.3181 | 1.3447 |
Norwegian Krone | 1 NOK | 0.4747 | 0.4843 |
Pound Sterling | 1 GBP | 5.4986 | 5.6096 |
Swedish Krona | 1 SEK | 0.4281 | 0.4367 |
Swiss Franc | 1 CHF | 3.8025 | 3.8793 |
US Dollar | 1 USD | 3.5808 | 3.6532 |
Yen | 100 JPY | 2.9963 | 3.0569 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0027 | 5.1037 |