Table no. 114/C/NBP/2015 of 2015-06-15 effective from 2015-06-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8456 | 2.9030 |
Canadian Dollar | 1 CAD | 2.9712 | 3.0312 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5518 | 0.5630 |
Euro | 1 EUR | 4.1162 | 4.1994 |
Forint | 100 HUF | 1.3152 | 1.3418 |
Norwegian Krone | 1 NOK | 0.4710 | 0.4806 |
Pound Sterling | 1 GBP | 5.6893 | 5.8043 |
Swedish Krona | 1 SEK | 0.4472 | 0.4562 |
Swiss Franc | 1 CHF | 3.9157 | 3.9949 |
US Dollar | 1 USD | 3.6641 | 3.7381 |
Yen | 100 JPY | 2.9706 | 3.0306 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1531 | 5.2573 |