Table no. 145/C/NBP/2015 of 2015-07-28 effective from 2015-07-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7046 | 2.7592 |
Canadian Dollar | 1 CAD | 2.8440 | 2.9014 |
Czech Koruna | 1 CZK | 0.1511 | 0.1541 |
Danish Krone | 1 DKK | 0.5472 | 0.5582 |
Euro | 1 EUR | 4.0830 | 4.1654 |
Forint | 100 HUF | 1.3176 | 1.3442 |
Norwegian Krone | 1 NOK | 0.4517 | 0.4609 |
Pound Sterling | 1 GBP | 5.7681 | 5.8847 |
Swedish Krona | 1 SEK | 0.4309 | 0.4397 |
Swiss Franc | 1 CHF | 3.8316 | 3.9090 |
US Dollar | 1 USD | 3.6957 | 3.7703 |
Yen | 100 JPY | 2.9892 | 3.0496 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1750 | 5.2796 |