Table no. 126/C/NBP/2015 of 2015-07-01 effective from 2015-07-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8665 | 2.9245 |
Canadian Dollar | 1 CAD | 2.9833 | 3.0435 |
Czech Koruna | 1 CZK | 0.1521 | 0.1551 |
Danish Krone | 1 DKK | 0.5554 | 0.5666 |
Euro | 1 EUR | 4.1439 | 4.2277 |
Forint | 100 HUF | 1.3194 | 1.3460 |
Norwegian Krone | 1 NOK | 0.4740 | 0.4836 |
Pound Sterling | 1 GBP | 5.8505 | 5.9687 |
Swedish Krona | 1 SEK | 0.4488 | 0.4578 |
Swiss Franc | 1 CHF | 3.9678 | 4.0480 |
US Dollar | 1 USD | 3.7435 | 3.8191 |
Yen | 100 JPY | 3.0403 | 3.1017 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2347 | 5.3405 |