Table no. 113/C/NBP/2015 of 2015-06-12 effective from 2015-06-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8236 | 2.8806 |
Canadian Dollar | 1 CAD | 2.9687 | 3.0287 |
Czech Koruna | 1 CZK | 0.1507 | 0.1537 |
Danish Krone | 1 DKK | 0.5510 | 0.5622 |
Euro | 1 EUR | 4.1109 | 4.1939 |
Forint | 100 HUF | 1.3160 | 1.3426 |
Norwegian Krone | 1 NOK | 0.4716 | 0.4812 |
Pound Sterling | 1 GBP | 5.6745 | 5.7891 |
Swedish Krona | 1 SEK | 0.4461 | 0.4551 |
Swiss Franc | 1 CHF | 3.9370 | 4.0166 |
US Dollar | 1 USD | 3.6622 | 3.7362 |
Yen | 100 JPY | 2.9634 | 3.0232 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1402 | 5.2440 |