Table no. 104/C/NBP/2015 of 2015-05-29 effective from 2015-06-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8416 | 2.8990 |
Canadian Dollar | 1 CAD | 2.9749 | 3.0349 |
Czech Koruna | 1 CZK | 0.1492 | 0.1522 |
Danish Krone | 1 DKK | 0.5473 | 0.5583 |
Euro | 1 EUR | 4.0821 | 4.1645 |
Forint | 100 HUF | 1.3203 | 1.3469 |
Norwegian Krone | 1 NOK | 0.4773 | 0.4869 |
Pound Sterling | 1 GBP | 5.6782 | 5.7930 |
Swedish Krona | 1 SEK | 0.4369 | 0.4457 |
Swiss Franc | 1 CHF | 3.9660 | 4.0462 |
US Dollar | 1 USD | 3.7155 | 3.7905 |
Yen | 100 JPY | 2.9988 | 3.0594 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2060 | 5.3112 |