Table no. 088/C/NBP/2015 of 2015-05-07 effective from 2015-05-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8143 | 2.8711 |
Canadian Dollar | 1 CAD | 2.9258 | 2.9850 |
Czech Koruna | 1 CZK | 0.1458 | 0.1488 |
Danish Krone | 1 DKK | 0.5357 | 0.5465 |
Euro | 1 EUR | 3.9986 | 4.0794 |
Forint | 100 HUF | 1.3178 | 1.3444 |
Norwegian Krone | 1 NOK | 0.4764 | 0.4860 |
Pound Sterling | 1 GBP | 5.3861 | 5.4949 |
Swedish Krona | 1 SEK | 0.4297 | 0.4383 |
Swiss Franc | 1 CHF | 3.8678 | 3.9460 |
US Dollar | 1 USD | 3.5495 | 3.6213 |
Yen | 100 JPY | 2.9732 | 3.0332 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9887 | 5.0895 |