Table no. 143/C/NBP/2015 of 2015-07-24 effective from 2015-07-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7133 | 2.7681 |
Canadian Dollar | 1 CAD | 2.8541 | 2.9117 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5475 | 0.5585 |
Euro | 1 EUR | 4.0847 | 4.1673 |
Forint | 100 HUF | 1.3150 | 1.3416 |
Norwegian Krone | 1 NOK | 0.4549 | 0.4641 |
Pound Sterling | 1 GBP | 5.7775 | 5.8943 |
Swedish Krona | 1 SEK | 0.4332 | 0.4420 |
Swiss Franc | 1 CHF | 3.8825 | 3.9609 |
US Dollar | 1 USD | 3.7261 | 3.8013 |
Yen | 100 JPY | 3.0096 | 3.0704 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2015 | 5.3065 |