Table no. 147/C/NBP/2015 of 2015-07-30 effective from 2015-07-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7293 | 2.7845 |
Canadian Dollar | 1 CAD | 2.8813 | 2.9395 |
Czech Koruna | 1 CZK | 0.1517 | 0.1547 |
Danish Krone | 1 DKK | 0.5495 | 0.5607 |
Euro | 1 EUR | 4.0998 | 4.1826 |
Forint | 100 HUF | 1.3278 | 1.3546 |
Norwegian Krone | 1 NOK | 0.4583 | 0.4675 |
Pound Sterling | 1 GBP | 5.8606 | 5.9790 |
Swedish Krona | 1 SEK | 0.4336 | 0.4424 |
Swiss Franc | 1 CHF | 3.8681 | 3.9463 |
US Dollar | 1 USD | 3.7512 | 3.8270 |
Yen | 100 JPY | 3.0166 | 3.0776 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2183 | 5.3237 |