Table no. 144/C/NBP/2015 of 2015-07-27 effective from 2015-07-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6948 | 2.7492 |
Canadian Dollar | 1 CAD | 2.8330 | 2.8902 |
Czech Koruna | 1 CZK | 0.1514 | 0.1544 |
Danish Krone | 1 DKK | 0.5485 | 0.5595 |
Euro | 1 EUR | 4.0924 | 4.1750 |
Forint | 100 HUF | 1.3209 | 1.3475 |
Norwegian Krone | 1 NOK | 0.4525 | 0.4617 |
Pound Sterling | 1 GBP | 5.7340 | 5.8498 |
Swedish Krona | 1 SEK | 0.4335 | 0.4423 |
Swiss Franc | 1 CHF | 3.8559 | 3.9337 |
US Dollar | 1 USD | 3.6846 | 3.7590 |
Yen | 100 JPY | 2.9954 | 3.0560 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2113 | 5.3165 |