Table no. 089/C/NBP/2015 of 2015-05-08 effective from 2015-05-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8346 | 2.8918 |
Canadian Dollar | 1 CAD | 2.9502 | 3.0098 |
Czech Koruna | 1 CZK | 0.1462 | 0.1492 |
Danish Krone | 1 DKK | 0.5377 | 0.5485 |
Euro | 1 EUR | 4.0121 | 4.0931 |
Forint | 100 HUF | 1.3254 | 1.3522 |
Norwegian Krone | 1 NOK | 0.4789 | 0.4885 |
Pound Sterling | 1 GBP | 5.5077 | 5.6189 |
Swedish Krona | 1 SEK | 0.4330 | 0.4418 |
Swiss Franc | 1 CHF | 3.8641 | 3.9421 |
US Dollar | 1 USD | 3.5760 | 3.6482 |
Yen | 100 JPY | 2.9835 | 3.0437 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0283 | 5.1299 |