Table no. 152/C/NBP/2015 of 2015-08-06 effective from 2015-08-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7891 | 2.8455 |
Canadian Dollar | 1 CAD | 2.8846 | 2.9428 |
Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
Danish Krone | 1 DKK | 0.5555 | 0.5667 |
Euro | 1 EUR | 4.1446 | 4.2284 |
Forint | 100 HUF | 1.3339 | 1.3609 |
Norwegian Krone | 1 NOK | 0.4587 | 0.4679 |
Pound Sterling | 1 GBP | 5.8919 | 6.0109 |
Swedish Krona | 1 SEK | 0.4342 | 0.4430 |
Swiss Franc | 1 CHF | 3.8713 | 3.9495 |
US Dollar | 1 USD | 3.7975 | 3.8743 |
Yen | 100 JPY | 3.0437 | 3.1051 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2975 | 5.4045 |