Table no. 137/C/NBP/2015 of 2015-07-16 effective from 2015-07-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7701 | 2.8261 |
Canadian Dollar | 1 CAD | 2.8891 | 2.9475 |
Czech Koruna | 1 CZK | 0.1501 | 0.1531 |
Danish Krone | 1 DKK | 0.5455 | 0.5565 |
Euro | 1 EUR | 4.0699 | 4.1521 |
Forint | 100 HUF | 1.3162 | 1.3428 |
Norwegian Krone | 1 NOK | 0.4594 | 0.4686 |
Pound Sterling | 1 GBP | 5.8216 | 5.9392 |
Swedish Krona | 1 SEK | 0.4384 | 0.4472 |
Swiss Franc | 1 CHF | 3.9069 | 3.9859 |
US Dollar | 1 USD | 3.7287 | 3.8041 |
Yen | 100 JPY | 3.0086 | 3.0694 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2110 | 5.3162 |