Table no. 131/C/NBP/2015 of 2015-07-08 effective from 2015-07-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8173 | 2.8743 |
Canadian Dollar | 1 CAD | 2.9786 | 3.0388 |
Czech Koruna | 1 CZK | 0.1545 | 0.1577 |
Danish Krone | 1 DKK | 0.5613 | 0.5727 |
Euro | 1 EUR | 4.1889 | 4.2735 |
Forint | 100 HUF | 1.3179 | 1.3445 |
Norwegian Krone | 1 NOK | 0.4618 | 0.4712 |
Pound Sterling | 1 GBP | 5.8300 | 5.9478 |
Swedish Krona | 1 SEK | 0.4470 | 0.4560 |
Swiss Franc | 1 CHF | 3.9993 | 4.0801 |
US Dollar | 1 USD | 3.7936 | 3.8702 |
Yen | 100 JPY | 3.1336 | 3.1970 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3038 | 5.4110 |