Table no. 091/C/NBP/2015 of 2015-05-12 effective from 2015-05-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8768 | 2.9350 |
Canadian Dollar | 1 CAD | 3.0001 | 3.0607 |
Czech Koruna | 1 CZK | 0.1482 | 0.1512 |
Danish Krone | 1 DKK | 0.5445 | 0.5555 |
Euro | 1 EUR | 4.0637 | 4.1457 |
Forint | 100 HUF | 1.3222 | 1.3490 |
Norwegian Krone | 1 NOK | 0.4831 | 0.4929 |
Pound Sterling | 1 GBP | 5.6550 | 5.7692 |
Swedish Krona | 1 SEK | 0.4364 | 0.4452 |
Swiss Franc | 1 CHF | 3.9064 | 3.9854 |
US Dollar | 1 USD | 3.6116 | 3.6846 |
Yen | 100 JPY | 3.0093 | 3.0701 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1013 | 5.2043 |