Table no. 134/C/NBP/2015 of 2015-07-13 effective from 2015-07-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7515 | 2.8071 |
Canadian Dollar | 1 CAD | 2.9082 | 2.9670 |
Czech Koruna | 1 CZK | 0.1515 | 0.1545 |
Danish Krone | 1 DKK | 0.5497 | 0.5609 |
Euro | 1 EUR | 4.1031 | 4.1859 |
Forint | 100 HUF | 1.3181 | 1.3447 |
Norwegian Krone | 1 NOK | 0.4601 | 0.4693 |
Pound Sterling | 1 GBP | 5.7712 | 5.8878 |
Swedish Krona | 1 SEK | 0.4380 | 0.4468 |
Swiss Franc | 1 CHF | 3.9146 | 3.9936 |
US Dollar | 1 USD | 3.7111 | 3.7861 |
Yen | 100 JPY | 3.0089 | 3.0697 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1948 | 5.2998 |