Table no. 108/C/NBP/2015 of 2015-06-05 effective from 2015-06-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8137 | 2.8705 |
Canadian Dollar | 1 CAD | 2.9202 | 2.9792 |
Czech Koruna | 1 CZK | 0.1503 | 0.1533 |
Danish Krone | 1 DKK | 0.5520 | 0.5632 |
Euro | 1 EUR | 4.1184 | 4.2016 |
Forint | 100 HUF | 1.3216 | 1.3484 |
Norwegian Krone | 1 NOK | 0.4660 | 0.4754 |
Pound Sterling | 1 GBP | 5.5980 | 5.7110 |
Swedish Krona | 1 SEK | 0.4393 | 0.4481 |
Swiss Franc | 1 CHF | 3.9223 | 4.0015 |
US Dollar | 1 USD | 3.6580 | 3.7318 |
Yen | 100 JPY | 2.9319 | 2.9911 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1287 | 5.2323 |