Table no. 090/C/NBP/2015 of 2015-05-11 effective from 2015-05-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8532 | 2.9108 |
Canadian Dollar | 1 CAD | 2.9872 | 3.0476 |
Czech Koruna | 1 CZK | 0.1468 | 0.1498 |
Danish Krone | 1 DKK | 0.5392 | 0.5500 |
Euro | 1 EUR | 4.0232 | 4.1044 |
Forint | 100 HUF | 1.3207 | 1.3473 |
Norwegian Krone | 1 NOK | 0.4786 | 0.4882 |
Pound Sterling | 1 GBP | 5.6103 | 5.7237 |
Swedish Krona | 1 SEK | 0.4358 | 0.4446 |
Swiss Franc | 1 CHF | 3.8631 | 3.9411 |
US Dollar | 1 USD | 3.6065 | 3.6793 |
Yen | 100 JPY | 3.0085 | 3.0693 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0717 | 5.1741 |