Table no. 106/C/NBP/2015 of 2015-06-02 effective from 2015-06-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8460 | 2.9034 |
Canadian Dollar | 1 CAD | 2.9506 | 3.0102 |
Czech Koruna | 1 CZK | 0.1489 | 0.1519 |
Danish Krone | 1 DKK | 0.5480 | 0.5590 |
Euro | 1 EUR | 4.0877 | 4.1703 |
Forint | 100 HUF | 1.3164 | 1.3430 |
Norwegian Krone | 1 NOK | 0.4704 | 0.4800 |
Pound Sterling | 1 GBP | 5.6281 | 5.7419 |
Swedish Krona | 1 SEK | 0.4341 | 0.4429 |
Swiss Franc | 1 CHF | 3.9352 | 4.0148 |
US Dollar | 1 USD | 3.6699 | 3.7441 |
Yen | 100 JPY | 2.9602 | 3.0200 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1857 | 5.2905 |