Table no. 101/C/NBP/2015 of 2015-05-26 effective from 2015-05-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9146 | 2.9734 |
Canadian Dollar | 1 CAD | 3.0263 | 3.0875 |
Czech Koruna | 1 CZK | 0.1498 | 0.1528 |
Danish Krone | 1 DKK | 0.5504 | 0.5616 |
Euro | 1 EUR | 4.1034 | 4.1862 |
Forint | 100 HUF | 1.3257 | 1.3525 |
Norwegian Krone | 1 NOK | 0.4881 | 0.4979 |
Pound Sterling | 1 GBP | 5.7806 | 5.8974 |
Swedish Krona | 1 SEK | 0.4457 | 0.4547 |
Swiss Franc | 1 CHF | 3.9619 | 4.0419 |
US Dollar | 1 USD | 3.7635 | 3.8395 |
Yen | 100 JPY | 3.0532 | 3.1148 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2245 | 5.3301 |