Table no. 122/C/NBP/2015 of 2015-06-25 effective from 2015-06-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8519 | 2.9095 |
Canadian Dollar | 1 CAD | 2.9881 | 3.0485 |
Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
Danish Krone | 1 DKK | 0.5534 | 0.5646 |
Euro | 1 EUR | 4.1283 | 4.2117 |
Forint | 100 HUF | 1.3226 | 1.3494 |
Norwegian Krone | 1 NOK | 0.4714 | 0.4810 |
Pound Sterling | 1 GBP | 5.8063 | 5.9237 |
Swedish Krona | 1 SEK | 0.4468 | 0.4558 |
Swiss Franc | 1 CHF | 3.9342 | 4.0136 |
US Dollar | 1 USD | 3.6886 | 3.7632 |
Yen | 100 JPY | 2.9824 | 3.0426 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1794 | 5.2840 |