Table no. 098/C/NBP/2015 of 2015-05-21 effective from 2015-05-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8794 | 2.9376 |
Canadian Dollar | 1 CAD | 2.9880 | 3.0484 |
Czech Koruna | 1 CZK | 0.1486 | 0.1516 |
Danish Krone | 1 DKK | 0.5450 | 0.5560 |
Euro | 1 EUR | 4.0633 | 4.1453 |
Forint | 100 HUF | 1.3215 | 1.3481 |
Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
Pound Sterling | 1 GBP | 5.7262 | 5.8418 |
Swedish Krona | 1 SEK | 0.4390 | 0.4478 |
Swiss Franc | 1 CHF | 3.9071 | 3.9861 |
US Dollar | 1 USD | 3.6496 | 3.7234 |
Yen | 100 JPY | 3.0186 | 3.0796 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1331 | 5.2367 |