Table no. 141/C/NBP/2015 of 2015-07-22 effective from 2015-07-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7584 | 2.8142 |
Canadian Dollar | 1 CAD | 2.8687 | 2.9267 |
Czech Koruna | 1 CZK | 0.1506 | 0.1536 |
Danish Krone | 1 DKK | 0.5462 | 0.5572 |
Euro | 1 EUR | 4.0751 | 4.1575 |
Forint | 100 HUF | 1.3227 | 1.3495 |
Norwegian Krone | 1 NOK | 0.4581 | 0.4673 |
Pound Sterling | 1 GBP | 5.8450 | 5.9630 |
Swedish Krona | 1 SEK | 0.4337 | 0.4425 |
Swiss Franc | 1 CHF | 3.8911 | 3.9697 |
US Dollar | 1 USD | 3.7397 | 3.8153 |
Yen | 100 JPY | 3.0158 | 3.0768 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2071 | 5.3123 |