Table no. 120/C/NBP/2015 of 2015-06-23 effective from 2015-06-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8485 | 2.9061 |
Canadian Dollar | 1 CAD | 2.9923 | 3.0527 |
Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
Danish Krone | 1 DKK | 0.5531 | 0.5643 |
Euro | 1 EUR | 4.1275 | 4.2109 |
Forint | 100 HUF | 1.3287 | 1.3555 |
Norwegian Krone | 1 NOK | 0.4715 | 0.4811 |
Pound Sterling | 1 GBP | 5.8245 | 5.9421 |
Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
Swiss Franc | 1 CHF | 3.9482 | 4.0280 |
US Dollar | 1 USD | 3.7012 | 3.7760 |
Yen | 100 JPY | 2.9813 | 3.0415 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1854 | 5.2902 |