Table no. 135/C/NBP/2015 of 2015-07-14 effective from 2015-07-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7715 | 2.8275 |
Canadian Dollar | 1 CAD | 2.9192 | 2.9782 |
Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
Danish Krone | 1 DKK | 0.5503 | 0.5615 |
Euro | 1 EUR | 4.1070 | 4.1900 |
Forint | 100 HUF | 1.3236 | 1.3504 |
Norwegian Krone | 1 NOK | 0.4585 | 0.4677 |
Pound Sterling | 1 GBP | 5.7980 | 5.9152 |
Swedish Krona | 1 SEK | 0.4374 | 0.4462 |
Swiss Franc | 1 CHF | 3.9371 | 4.0167 |
US Dollar | 1 USD | 3.7207 | 3.7959 |
Yen | 100 JPY | 3.0176 | 3.0786 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2018 | 5.3068 |