Table no. 116/C/NBP/2015 of 2015-06-17 effective from 2015-06-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8056 | 2.8622 |
Canadian Dollar | 1 CAD | 2.9652 | 3.0252 |
Czech Koruna | 1 CZK | 0.1510 | 0.1540 |
Danish Krone | 1 DKK | 0.5514 | 0.5626 |
Euro | 1 EUR | 4.1125 | 4.1955 |
Forint | 100 HUF | 1.3218 | 1.3486 |
Norwegian Krone | 1 NOK | 0.4719 | 0.4815 |
Pound Sterling | 1 GBP | 5.7437 | 5.8597 |
Swedish Krona | 1 SEK | 0.4458 | 0.4548 |
Swiss Franc | 1 CHF | 3.9389 | 4.0185 |
US Dollar | 1 USD | 3.6496 | 3.7234 |
Yen | 100 JPY | 2.9422 | 3.0016 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1586 | 5.2628 |