Table no. 130/C/NBP/2015 of 2015-07-07 effective from 2015-07-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8180 | 2.8750 |
Canadian Dollar | 1 CAD | 2.9790 | 3.0392 |
Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
Danish Krone | 1 DKK | 0.5582 | 0.5694 |
Euro | 1 EUR | 4.1652 | 4.2494 |
Forint | 100 HUF | 1.3131 | 1.3397 |
Norwegian Krone | 1 NOK | 0.4625 | 0.4719 |
Pound Sterling | 1 GBP | 5.8727 | 5.9913 |
Swedish Krona | 1 SEK | 0.4459 | 0.4549 |
Swiss Franc | 1 CHF | 4.0106 | 4.0916 |
US Dollar | 1 USD | 3.8056 | 3.8824 |
Yen | 100 JPY | 3.1078 | 3.1706 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3154 | 5.4228 |