Table no. 110/C/NBP/2015 of 2015-06-09 effective from 2015-06-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8213 | 2.8783 |
Canadian Dollar | 1 CAD | 2.9715 | 3.0315 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5530 | 0.5642 |
Euro | 1 EUR | 4.1258 | 4.2092 |
Forint | 100 HUF | 1.3188 | 1.3454 |
Norwegian Krone | 1 NOK | 0.4713 | 0.4809 |
Pound Sterling | 1 GBP | 5.6138 | 5.7272 |
Swedish Krona | 1 SEK | 0.4410 | 0.4500 |
Swiss Franc | 1 CHF | 3.9431 | 4.0227 |
US Dollar | 1 USD | 3.6666 | 3.7406 |
Yen | 100 JPY | 2.9496 | 3.0092 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1620 | 5.2662 |