Table no. 107/C/NBP/2015 of 2015-06-03 effective from 2015-06-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8498 | 2.9074 |
Canadian Dollar | 1 CAD | 2.9357 | 2.9951 |
Czech Koruna | 1 CZK | 0.1494 | 0.1524 |
Danish Krone | 1 DKK | 0.5498 | 0.5610 |
Euro | 1 EUR | 4.1021 | 4.1849 |
Forint | 100 HUF | 1.3117 | 1.3381 |
Norwegian Krone | 1 NOK | 0.4719 | 0.4815 |
Pound Sterling | 1 GBP | 5.5985 | 5.7117 |
Swedish Krona | 1 SEK | 0.4372 | 0.4460 |
Swiss Franc | 1 CHF | 3.9150 | 3.9940 |
US Dollar | 1 USD | 3.6534 | 3.7272 |
Yen | 100 JPY | 2.9423 | 3.0017 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1480 | 5.2520 |