Table no. 125/C/NBP/2015 of 2015-06-30 effective from 2015-07-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8571 | 2.9149 |
Canadian Dollar | 1 CAD | 2.9787 | 3.0389 |
Czech Koruna | 1 CZK | 0.1524 | 0.1554 |
Danish Krone | 1 DKK | 0.5559 | 0.5671 |
Euro | 1 EUR | 4.1471 | 4.2309 |
Forint | 100 HUF | 1.3176 | 1.3442 |
Norwegian Krone | 1 NOK | 0.4718 | 0.4814 |
Pound Sterling | 1 GBP | 5.8328 | 5.9506 |
Swedish Krona | 1 SEK | 0.4492 | 0.4582 |
Swiss Franc | 1 CHF | 3.9813 | 4.0617 |
US Dollar | 1 USD | 3.7043 | 3.7791 |
Yen | 100 JPY | 3.0281 | 3.0893 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2126 | 5.3180 |