Table no. 136/C/NBP/2015 of 2015-07-15 effective from 2015-07-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7728 | 2.8288 |
Canadian Dollar | 1 CAD | 2.9193 | 2.9783 |
Czech Koruna | 1 CZK | 0.1512 | 0.1542 |
Danish Krone | 1 DKK | 0.5484 | 0.5594 |
Euro | 1 EUR | 4.0929 | 4.1755 |
Forint | 100 HUF | 1.3189 | 1.3455 |
Norwegian Krone | 1 NOK | 0.4586 | 0.4678 |
Pound Sterling | 1 GBP | 5.8216 | 5.9392 |
Swedish Krona | 1 SEK | 0.4381 | 0.4469 |
Swiss Franc | 1 CHF | 3.9249 | 4.0041 |
US Dollar | 1 USD | 3.7345 | 3.8099 |
Yen | 100 JPY | 3.0153 | 3.0763 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1960 | 5.3010 |