Table no. 148/C/NBP/2015 of 2015-07-31 effective from 2015-08-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7222 | 2.7772 |
Canadian Dollar | 1 CAD | 2.8526 | 2.9102 |
Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
Danish Krone | 1 DKK | 0.5509 | 0.5621 |
Euro | 1 EUR | 4.1105 | 4.1935 |
Forint | 100 HUF | 1.3320 | 1.3590 |
Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
Pound Sterling | 1 GBP | 5.8008 | 5.9180 |
Swedish Krona | 1 SEK | 0.4341 | 0.4429 |
Swiss Franc | 1 CHF | 3.8747 | 3.9529 |
US Dollar | 1 USD | 3.7037 | 3.7785 |
Yen | 100 JPY | 2.9974 | 3.0580 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2274 | 5.3330 |