Table no. 095/C/NBP/2015 of 2015-05-18 effective from 2015-05-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8330 | 2.8902 |
Canadian Dollar | 1 CAD | 2.9245 | 2.9835 |
Czech Koruna | 1 CZK | 0.1468 | 0.1498 |
Danish Krone | 1 DKK | 0.5389 | 0.5497 |
Euro | 1 EUR | 4.0219 | 4.1031 |
Forint | 100 HUF | 1.3054 | 1.3318 |
Norwegian Krone | 1 NOK | 0.4807 | 0.4905 |
Pound Sterling | 1 GBP | 5.5563 | 5.6685 |
Swedish Krona | 1 SEK | 0.4312 | 0.4400 |
Swiss Franc | 1 CHF | 3.8462 | 3.9240 |
US Dollar | 1 USD | 3.5454 | 3.6170 |
Yen | 100 JPY | 2.9602 | 3.0200 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0079 | 5.1091 |