Table no. 100/C/NBP/2015 of 2015-05-25 effective from 2015-05-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8959 | 2.9545 |
Canadian Dollar | 1 CAD | 3.0085 | 3.0693 |
Czech Koruna | 1 CZK | 0.1484 | 0.1514 |
Danish Krone | 1 DKK | 0.5447 | 0.5557 |
Euro | 1 EUR | 4.0612 | 4.1432 |
Forint | 100 HUF | 1.3213 | 1.3479 |
Norwegian Krone | 1 NOK | 0.4844 | 0.4942 |
Pound Sterling | 1 GBP | 5.7224 | 5.8380 |
Swedish Krona | 1 SEK | 0.4399 | 0.4487 |
Swiss Franc | 1 CHF | 3.9235 | 4.0027 |
US Dollar | 1 USD | 3.7017 | 3.7765 |
Yen | 100 JPY | 3.0467 | 3.1083 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1180 | 5.2214 |