Table no. 085/C/NBP/2015 of 2015-05-04 effective from 2015-05-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7987 | 2.8553 |
Canadian Dollar | 1 CAD | 2.9484 | 3.0080 |
Czech Koruna | 1 CZK | 0.1456 | 0.1486 |
Danish Krone | 1 DKK | 0.5342 | 0.5450 |
Euro | 1 EUR | 3.9875 | 4.0681 |
Forint | 100 HUF | 1.3156 | 1.3422 |
Norwegian Krone | 1 NOK | 0.4715 | 0.4811 |
Pound Sterling | 1 GBP | 5.4013 | 5.5105 |
Swedish Krona | 1 SEK | 0.4275 | 0.4361 |
Swiss Franc | 1 CHF | 3.8312 | 3.9086 |
US Dollar | 1 USD | 3.5720 | 3.6442 |
Yen | 100 JPY | 2.9732 | 3.0332 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0036 | 5.1046 |