Table no. 099/C/NBP/2015 of 2015-05-22 effective from 2015-05-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8786 | 2.9368 |
Canadian Dollar | 1 CAD | 2.9971 | 3.0577 |
Czech Koruna | 1 CZK | 0.1481 | 0.1511 |
Danish Krone | 1 DKK | 0.5441 | 0.5551 |
Euro | 1 EUR | 4.0566 | 4.1386 |
Forint | 100 HUF | 1.3213 | 1.3479 |
Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
Pound Sterling | 1 GBP | 5.7043 | 5.8195 |
Swedish Krona | 1 SEK | 0.4396 | 0.4484 |
Swiss Franc | 1 CHF | 3.8983 | 3.9771 |
US Dollar | 1 USD | 3.6788 | 3.7532 |
Yen | 100 JPY | 3.0283 | 3.0895 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1123 | 5.2155 |