Table no. 086/C/NBP/2015 of 2015-05-05 effective from 2015-05-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8252 | 2.8822 |
Canadian Dollar | 1 CAD | 2.9659 | 3.0259 |
Czech Koruna | 1 CZK | 0.1455 | 0.1485 |
Danish Krone | 1 DKK | 0.5341 | 0.5449 |
Euro | 1 EUR | 3.9870 | 4.0676 |
Forint | 100 HUF | 1.3224 | 1.3492 |
Norwegian Krone | 1 NOK | 0.4723 | 0.4819 |
Pound Sterling | 1 GBP | 5.4223 | 5.5319 |
Swedish Krona | 1 SEK | 0.4275 | 0.4361 |
Swiss Franc | 1 CHF | 3.8386 | 3.9162 |
US Dollar | 1 USD | 3.5776 | 3.6498 |
Yen | 100 JPY | 2.9700 | 3.0300 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0177 | 5.1191 |