Table no. 151/C/NBP/2015 of 2015-08-05 effective from 2015-08-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7904 | 2.8468 |
Canadian Dollar | 1 CAD | 2.8820 | 2.9402 |
Czech Koruna | 1 CZK | 0.1528 | 0.1558 |
Danish Krone | 1 DKK | 0.5533 | 0.5645 |
Euro | 1 EUR | 4.1289 | 4.2123 |
Forint | 100 HUF | 1.3342 | 1.3612 |
Norwegian Krone | 1 NOK | 0.4587 | 0.4679 |
Pound Sterling | 1 GBP | 5.9191 | 6.0387 |
Swedish Krona | 1 SEK | 0.4348 | 0.4436 |
Swiss Franc | 1 CHF | 3.8692 | 3.9474 |
US Dollar | 1 USD | 3.7940 | 3.8706 |
Yen | 100 JPY | 3.0399 | 3.1013 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2492 | 5.3552 |