Table no. 105/C/NBP/2015 of 2015-06-01 effective from 2015-06-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8494 | 2.9070 |
Canadian Dollar | 1 CAD | 2.9847 | 3.0449 |
Czech Koruna | 1 CZK | 0.1488 | 0.1518 |
Danish Krone | 1 DKK | 0.5478 | 0.5588 |
Euro | 1 EUR | 4.0861 | 4.1687 |
Forint | 100 HUF | 1.3222 | 1.3490 |
Norwegian Krone | 1 NOK | 0.4713 | 0.4809 |
Pound Sterling | 1 GBP | 5.6867 | 5.8015 |
Swedish Krona | 1 SEK | 0.4371 | 0.4459 |
Swiss Franc | 1 CHF | 3.9575 | 4.0375 |
US Dollar | 1 USD | 3.7316 | 3.8070 |
Yen | 100 JPY | 3.0038 | 3.0644 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1836 | 5.2884 |