Table no. 133/C/NBP/2015 of 2015-07-10 effective from 2015-07-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7431 | 2.7985 |
Canadian Dollar | 1 CAD | 2.9008 | 2.9594 |
Czech Koruna | 1 CZK | 0.1523 | 0.1553 |
Danish Krone | 1 DKK | 0.5534 | 0.5646 |
Euro | 1 EUR | 4.1301 | 4.2135 |
Forint | 100 HUF | 1.3288 | 1.3556 |
Norwegian Krone | 1 NOK | 0.4622 | 0.4716 |
Pound Sterling | 1 GBP | 5.7318 | 5.8476 |
Swedish Krona | 1 SEK | 0.4394 | 0.4482 |
Swiss Franc | 1 CHF | 3.9394 | 4.0190 |
US Dollar | 1 USD | 3.6929 | 3.7675 |
Yen | 100 JPY | 3.0124 | 3.0732 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1867 | 5.2915 |