Table no. 111/C/NBP/2015 of 2015-06-10 effective from 2015-06-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8133 | 2.8701 |
Canadian Dollar | 1 CAD | 2.9650 | 3.0250 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5496 | 0.5608 |
Euro | 1 EUR | 4.1018 | 4.1846 |
Forint | 100 HUF | 1.3143 | 1.3409 |
Norwegian Krone | 1 NOK | 0.4701 | 0.4795 |
Pound Sterling | 1 GBP | 5.6274 | 5.7410 |
Swedish Krona | 1 SEK | 0.4390 | 0.4478 |
Swiss Franc | 1 CHF | 3.9079 | 3.9869 |
US Dollar | 1 USD | 3.6241 | 3.6973 |
Yen | 100 JPY | 2.9540 | 3.0136 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1192 | 5.2226 |