Table no. 123/C/NBP/2015 of 2015-06-26 effective from 2015-06-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8264 | 2.8836 |
Canadian Dollar | 1 CAD | 2.9901 | 3.0505 |
Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
Danish Krone | 1 DKK | 0.5536 | 0.5648 |
Euro | 1 EUR | 4.1311 | 4.2145 |
Forint | 100 HUF | 1.3246 | 1.3514 |
Norwegian Krone | 1 NOK | 0.4720 | 0.4816 |
Pound Sterling | 1 GBP | 5.8171 | 5.9347 |
Swedish Krona | 1 SEK | 0.4452 | 0.4542 |
Swiss Franc | 1 CHF | 3.9598 | 4.0398 |
US Dollar | 1 USD | 3.6963 | 3.7709 |
Yen | 100 JPY | 2.9826 | 3.0428 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1875 | 5.2923 |