Table no. 149/C/NBP/2015 of 2015-08-03 effective from 2015-08-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7220 | 2.7770 |
Canadian Dollar | 1 CAD | 2.8466 | 2.9042 |
Czech Koruna | 1 CZK | 0.1519 | 0.1549 |
Danish Krone | 1 DKK | 0.5501 | 0.5613 |
Euro | 1 EUR | 4.1045 | 4.1875 |
Forint | 100 HUF | 1.3346 | 1.3616 |
Norwegian Krone | 1 NOK | 0.4556 | 0.4648 |
Pound Sterling | 1 GBP | 5.8403 | 5.9583 |
Swedish Krona | 1 SEK | 0.4336 | 0.4424 |
Swiss Franc | 1 CHF | 3.8693 | 3.9475 |
US Dollar | 1 USD | 3.7401 | 3.8157 |
Yen | 100 JPY | 3.0148 | 3.0758 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2260 | 5.3316 |