Table no. 124/C/NBP/2015 of 2015-06-29 effective from 2015-06-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8568 | 2.9146 |
Canadian Dollar | 1 CAD | 3.0158 | 3.0768 |
Czech Koruna | 1 CZK | 0.1524 | 0.1554 |
Danish Krone | 1 DKK | 0.5563 | 0.5675 |
Euro | 1 EUR | 4.1501 | 4.2339 |
Forint | 100 HUF | 1.3181 | 1.3447 |
Norwegian Krone | 1 NOK | 0.4719 | 0.4815 |
Pound Sterling | 1 GBP | 5.8670 | 5.9856 |
Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
Swiss Franc | 1 CHF | 4.0076 | 4.0886 |
US Dollar | 1 USD | 3.7302 | 3.8056 |
Yen | 100 JPY | 3.0369 | 3.0983 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2309 | 5.3365 |