Table no. 112/C/NBP/2015 of 2015-06-11 effective from 2015-06-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8127 | 2.8695 |
Canadian Dollar | 1 CAD | 2.9588 | 3.0186 |
Czech Koruna | 1 CZK | 0.1496 | 0.1526 |
Danish Krone | 1 DKK | 0.5481 | 0.5591 |
Euro | 1 EUR | 4.0887 | 4.1713 |
Forint | 100 HUF | 1.3150 | 1.3416 |
Norwegian Krone | 1 NOK | 0.4649 | 0.4743 |
Pound Sterling | 1 GBP | 5.6392 | 5.7532 |
Swedish Krona | 1 SEK | 0.4416 | 0.4506 |
Swiss Franc | 1 CHF | 3.8888 | 3.9674 |
US Dollar | 1 USD | 3.6420 | 3.7156 |
Yen | 100 JPY | 2.9442 | 3.0036 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1185 | 5.2219 |