Table no. 115/C/NBP/2015 of 2015-06-16 effective from 2015-06-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8309 | 2.8881 |
Canadian Dollar | 1 CAD | 2.9631 | 3.0229 |
Czech Koruna | 1 CZK | 0.1505 | 0.1535 |
Danish Krone | 1 DKK | 0.5499 | 0.5611 |
Euro | 1 EUR | 4.1016 | 4.1844 |
Forint | 100 HUF | 1.3136 | 1.3402 |
Norwegian Krone | 1 NOK | 0.4701 | 0.4795 |
Pound Sterling | 1 GBP | 5.7030 | 5.8182 |
Swedish Krona | 1 SEK | 0.4451 | 0.4541 |
Swiss Franc | 1 CHF | 3.9174 | 3.9966 |
US Dollar | 1 USD | 3.6463 | 3.7199 |
Yen | 100 JPY | 2.9563 | 3.0161 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1449 | 5.2489 |