Table no. 142/C/NBP/2015 of 2015-07-23 effective from 2015-07-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7352 | 2.7904 |
Canadian Dollar | 1 CAD | 2.8550 | 2.9126 |
Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
Danish Krone | 1 DKK | 0.5463 | 0.5573 |
Euro | 1 EUR | 4.0757 | 4.1581 |
Forint | 100 HUF | 1.3187 | 1.3453 |
Norwegian Krone | 1 NOK | 0.4544 | 0.4636 |
Pound Sterling | 1 GBP | 5.7766 | 5.8934 |
Swedish Krona | 1 SEK | 0.4322 | 0.4410 |
Swiss Franc | 1 CHF | 3.8749 | 3.9531 |
US Dollar | 1 USD | 3.7107 | 3.7857 |
Yen | 100 JPY | 2.9939 | 3.0543 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2079 | 5.3131 |