Table no. 093/C/NBP/2015 of 2015-05-14 effective from 2015-05-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8752 | 2.9332 |
Canadian Dollar | 1 CAD | 2.9626 | 3.0224 |
Czech Koruna | 1 CZK | 0.1467 | 0.1497 |
Danish Krone | 1 DKK | 0.5398 | 0.5508 |
Euro | 1 EUR | 4.0303 | 4.1117 |
Forint | 100 HUF | 1.3167 | 1.3433 |
Norwegian Krone | 1 NOK | 0.4799 | 0.4895 |
Pound Sterling | 1 GBP | 5.5825 | 5.6953 |
Swedish Krona | 1 SEK | 0.4292 | 0.4378 |
Swiss Franc | 1 CHF | 3.8699 | 3.9481 |
US Dollar | 1 USD | 3.5360 | 3.6074 |
Yen | 100 JPY | 2.9707 | 3.0307 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0136 | 5.1148 |