Table no. 140/C/NBP/2015 of 2015-07-21 effective from 2015-07-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7710 | 2.8270 |
Canadian Dollar | 1 CAD | 2.8900 | 2.9484 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5470 | 0.5580 |
Euro | 1 EUR | 4.0815 | 4.1639 |
Forint | 100 HUF | 1.3260 | 1.3528 |
Norwegian Krone | 1 NOK | 0.4596 | 0.4688 |
Pound Sterling | 1 GBP | 5.8269 | 5.9447 |
Swedish Krona | 1 SEK | 0.4362 | 0.4450 |
Swiss Franc | 1 CHF | 3.9081 | 3.9871 |
US Dollar | 1 USD | 3.7448 | 3.8204 |
Yen | 100 JPY | 3.0146 | 3.0756 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2175 | 5.3229 |