Table no. 087/C/NBP/2015 of 2015-05-06 effective from 2015-05-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8397 | 2.8971 |
Canadian Dollar | 1 CAD | 2.9554 | 3.0152 |
Czech Koruna | 1 CZK | 0.1465 | 0.1495 |
Danish Krone | 1 DKK | 0.5381 | 0.5489 |
Euro | 1 EUR | 4.0172 | 4.0984 |
Forint | 100 HUF | 1.3147 | 1.3413 |
Norwegian Krone | 1 NOK | 0.4768 | 0.4864 |
Pound Sterling | 1 GBP | 5.4075 | 5.5167 |
Swedish Krona | 1 SEK | 0.4307 | 0.4395 |
Swiss Franc | 1 CHF | 3.8763 | 3.9547 |
US Dollar | 1 USD | 3.5432 | 3.6148 |
Yen | 100 JPY | 2.9683 | 3.0283 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0261 | 5.1277 |