Table no. 096/C/NBP/2015 of 2015-05-19 effective from 2015-05-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8639 | 2.9217 |
Canadian Dollar | 1 CAD | 2.9481 | 3.0077 |
Czech Koruna | 1 CZK | 0.1469 | 0.1499 |
Danish Krone | 1 DKK | 0.5394 | 0.5502 |
Euro | 1 EUR | 4.0234 | 4.1046 |
Forint | 100 HUF | 1.3145 | 1.3411 |
Norwegian Krone | 1 NOK | 0.4791 | 0.4887 |
Pound Sterling | 1 GBP | 5.5970 | 5.7100 |
Swedish Krona | 1 SEK | 0.4316 | 0.4404 |
Swiss Franc | 1 CHF | 3.8578 | 3.9358 |
US Dollar | 1 USD | 3.6069 | 3.6797 |
Yen | 100 JPY | 2.9946 | 3.0550 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0650 | 5.1674 |