Table no. 103/C/NBP/2015 of 2015-05-28 effective from 2015-05-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8699 | 2.9279 |
Canadian Dollar | 1 CAD | 3.0045 | 3.0651 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5493 | 0.5603 |
Euro | 1 EUR | 4.0976 | 4.1804 |
Forint | 100 HUF | 1.3267 | 1.3535 |
Norwegian Krone | 1 NOK | 0.4791 | 0.4887 |
Pound Sterling | 1 GBP | 5.7514 | 5.8676 |
Swedish Krona | 1 SEK | 0.4418 | 0.4508 |
Swiss Franc | 1 CHF | 3.9637 | 4.0437 |
US Dollar | 1 USD | 3.7688 | 3.8450 |
Yen | 100 JPY | 3.0265 | 3.0877 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2394 | 5.3452 |