Table no. 129/C/NBP/2015 of 2015-07-06 effective from 2015-07-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8323 | 2.8895 |
Canadian Dollar | 1 CAD | 2.9798 | 3.0400 |
Czech Koruna | 1 CZK | 0.1534 | 0.1566 |
Danish Krone | 1 DKK | 0.5578 | 0.5690 |
Euro | 1 EUR | 4.1618 | 4.2458 |
Forint | 100 HUF | 1.3158 | 1.3424 |
Norwegian Krone | 1 NOK | 0.4661 | 0.4755 |
Pound Sterling | 1 GBP | 5.8661 | 5.9847 |
Swedish Krona | 1 SEK | 0.4445 | 0.4535 |
Swiss Franc | 1 CHF | 3.9854 | 4.0660 |
US Dollar | 1 USD | 3.7690 | 3.8452 |
Yen | 100 JPY | 3.0727 | 3.1347 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2850 | 5.3918 |