Table no. 121/C/NBP/2015 of 2015-06-24 effective from 2015-06-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8423 | 2.8997 |
Canadian Dollar | 1 CAD | 2.9828 | 3.0430 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5531 | 0.5643 |
Euro | 1 EUR | 4.1259 | 4.2093 |
Forint | 100 HUF | 1.3253 | 1.3521 |
Norwegian Krone | 1 NOK | 0.4692 | 0.4786 |
Pound Sterling | 1 GBP | 5.8066 | 5.9240 |
Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
Swiss Franc | 1 CHF | 3.9488 | 4.0286 |
US Dollar | 1 USD | 3.6884 | 3.7630 |
Yen | 100 JPY | 2.9716 | 3.0316 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1749 | 5.2795 |