Table no. 097/C/NBP/2015 of 2015-05-20 effective from 2015-05-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8683 | 2.9263 |
Canadian Dollar | 1 CAD | 2.9744 | 3.0344 |
Czech Koruna | 1 CZK | 0.1478 | 0.1508 |
Danish Krone | 1 DKK | 0.5414 | 0.5524 |
Euro | 1 EUR | 4.0387 | 4.1203 |
Forint | 100 HUF | 1.3186 | 1.3452 |
Norwegian Krone | 1 NOK | 0.4820 | 0.4918 |
Pound Sterling | 1 GBP | 5.6620 | 5.7764 |
Swedish Krona | 1 SEK | 0.4354 | 0.4442 |
Swiss Franc | 1 CHF | 3.8800 | 3.9584 |
US Dollar | 1 USD | 3.6378 | 3.7112 |
Yen | 100 JPY | 3.0060 | 3.0668 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0911 | 5.1939 |