Table no. 128/C/NBP/2015 of 2015-07-03 effective from 2015-07-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8115 | 2.8683 |
Canadian Dollar | 1 CAD | 2.9711 | 3.0311 |
Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
Danish Krone | 1 DKK | 0.5565 | 0.5677 |
Euro | 1 EUR | 4.1520 | 4.2358 |
Forint | 100 HUF | 1.3171 | 1.3437 |
Norwegian Krone | 1 NOK | 0.4682 | 0.4776 |
Pound Sterling | 1 GBP | 5.8388 | 5.9568 |
Swedish Krona | 1 SEK | 0.4424 | 0.4514 |
Swiss Franc | 1 CHF | 3.9758 | 4.0562 |
US Dollar | 1 USD | 3.7414 | 3.8170 |
Yen | 100 JPY | 3.0501 | 3.1117 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2504 | 5.3564 |