Table no. 119/C/NBP/2015 of 2015-06-22 effective from 2015-06-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8224 | 2.8794 |
Canadian Dollar | 1 CAD | 2.9607 | 3.0205 |
Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
Danish Krone | 1 DKK | 0.5537 | 0.5649 |
Euro | 1 EUR | 4.1313 | 4.2147 |
Forint | 100 HUF | 1.3281 | 1.3549 |
Norwegian Krone | 1 NOK | 0.4705 | 0.4801 |
Pound Sterling | 1 GBP | 5.7523 | 5.8685 |
Swedish Krona | 1 SEK | 0.4479 | 0.4569 |
Swiss Franc | 1 CHF | 3.9456 | 4.0254 |
US Dollar | 1 USD | 3.6345 | 3.7079 |
Yen | 100 JPY | 2.9512 | 3.0108 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1475 | 5.2515 |