Table no. 150/C/NBP/2015 of 2015-08-04 effective from 2015-08-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7736 | 2.8296 |
Canadian Dollar | 1 CAD | 2.8552 | 2.9128 |
Czech Koruna | 1 CZK | 0.1520 | 0.1550 |
Danish Krone | 1 DKK | 0.5509 | 0.5621 |
Euro | 1 EUR | 4.1108 | 4.1938 |
Forint | 100 HUF | 1.3316 | 1.3586 |
Norwegian Krone | 1 NOK | 0.4559 | 0.4651 |
Pound Sterling | 1 GBP | 5.8512 | 5.9694 |
Swedish Krona | 1 SEK | 0.4341 | 0.4429 |
Swiss Franc | 1 CHF | 3.8623 | 3.9403 |
US Dollar | 1 USD | 3.7497 | 3.8255 |
Yen | 100 JPY | 3.0230 | 3.0840 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2261 | 5.3317 |