Table no. 127/C/NBP/2015 of 2015-07-02 effective from 2015-07-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8513 | 2.9089 |
Canadian Dollar | 1 CAD | 2.9764 | 3.0366 |
Czech Koruna | 1 CZK | 0.1525 | 0.1555 |
Danish Krone | 1 DKK | 0.5562 | 0.5674 |
Euro | 1 EUR | 4.1492 | 4.2330 |
Forint | 100 HUF | 1.3222 | 1.3490 |
Norwegian Krone | 1 NOK | 0.4702 | 0.4796 |
Pound Sterling | 1 GBP | 5.8431 | 5.9611 |
Swedish Krona | 1 SEK | 0.4435 | 0.4525 |
Swiss Franc | 1 CHF | 3.9709 | 4.0511 |
US Dollar | 1 USD | 3.7427 | 3.8183 |
Yen | 100 JPY | 3.0413 | 3.1027 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2468 | 5.3528 |