Table no. 092/C/NBP/2015 of 2015-05-13 effective from 2015-05-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8899 | 2.9483 |
Canadian Dollar | 1 CAD | 2.9834 | 3.0436 |
Czech Koruna | 1 CZK | 0.1472 | 0.1502 |
Danish Krone | 1 DKK | 0.5415 | 0.5525 |
Euro | 1 EUR | 4.0417 | 4.1233 |
Forint | 100 HUF | 1.3158 | 1.3424 |
Norwegian Krone | 1 NOK | 0.4837 | 0.4935 |
Pound Sterling | 1 GBP | 5.5990 | 5.7122 |
Swedish Krona | 1 SEK | 0.4335 | 0.4423 |
Swiss Franc | 1 CHF | 3.8758 | 3.9540 |
US Dollar | 1 USD | 3.5665 | 3.6385 |
Yen | 100 JPY | 2.9913 | 3.0517 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0783 | 5.1809 |