Table no. 132/C/NBP/2015 of 2015-07-09 effective from 2015-07-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8125 | 2.8693 |
Canadian Dollar | 1 CAD | 2.9739 | 3.0339 |
Czech Koruna | 1 CZK | 0.1540 | 0.1572 |
Danish Krone | 1 DKK | 0.5597 | 0.5711 |
Euro | 1 EUR | 4.1768 | 4.2612 |
Forint | 100 HUF | 1.3232 | 1.3500 |
Norwegian Krone | 1 NOK | 0.4661 | 0.4755 |
Pound Sterling | 1 GBP | 5.8161 | 5.9335 |
Swedish Krona | 1 SEK | 0.4459 | 0.4549 |
Swiss Franc | 1 CHF | 3.9866 | 4.0672 |
US Dollar | 1 USD | 3.7757 | 3.8519 |
Yen | 100 JPY | 3.1155 | 3.1785 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2804 | 5.3870 |