Table no. 094/C/NBP/2015 of 2015-05-15 effective from 2015-05-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8313 | 2.8885 |
Canadian Dollar | 1 CAD | 2.9326 | 2.9918 |
Czech Koruna | 1 CZK | 0.1463 | 0.1493 |
Danish Krone | 1 DKK | 0.5377 | 0.5485 |
Euro | 1 EUR | 4.0133 | 4.0943 |
Forint | 100 HUF | 1.3073 | 1.3337 |
Norwegian Krone | 1 NOK | 0.4793 | 0.4889 |
Pound Sterling | 1 GBP | 5.5647 | 5.6771 |
Swedish Krona | 1 SEK | 0.4257 | 0.4343 |
Swiss Franc | 1 CHF | 3.8233 | 3.9005 |
US Dollar | 1 USD | 3.5312 | 3.6026 |
Yen | 100 JPY | 2.9550 | 3.0146 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0165 | 5.1179 |