Table no. 117/C/NBP/2015 of 2015-06-18 effective from 2015-06-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8356 | 2.8928 |
Canadian Dollar | 1 CAD | 2.9750 | 3.0352 |
Czech Koruna | 1 CZK | 0.1513 | 0.1543 |
Danish Krone | 1 DKK | 0.5526 | 0.5638 |
Euro | 1 EUR | 4.1232 | 4.2064 |
Forint | 100 HUF | 1.3196 | 1.3462 |
Norwegian Krone | 1 NOK | 0.4687 | 0.4781 |
Pound Sterling | 1 GBP | 5.7489 | 5.8651 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 3.9432 | 4.0228 |
US Dollar | 1 USD | 3.6171 | 3.6901 |
Yen | 100 JPY | 2.9456 | 3.0052 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1240 | 5.2276 |