Table no. 102/C/NBP/2015 of 2015-05-27 effective from 2015-05-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9056 | 2.9642 |
Canadian Dollar | 1 CAD | 3.0271 | 3.0883 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5482 | 0.5592 |
Euro | 1 EUR | 4.0872 | 4.1698 |
Forint | 100 HUF | 1.3240 | 1.3508 |
Norwegian Krone | 1 NOK | 0.4837 | 0.4935 |
Pound Sterling | 1 GBP | 5.7721 | 5.8887 |
Swedish Krona | 1 SEK | 0.4407 | 0.4497 |
Swiss Franc | 1 CHF | 3.9536 | 4.0334 |
US Dollar | 1 USD | 3.7662 | 3.8422 |
Yen | 100 JPY | 3.0447 | 3.1063 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2261 | 5.3317 |