Table no. 153/C/NBP/2015 of 2015-08-07 effective from 2015-08-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8048 | 2.8614 |
Canadian Dollar | 1 CAD | 2.8968 | 2.9554 |
Czech Koruna | 1 CZK | 0.1534 | 0.1564 |
Danish Krone | 1 DKK | 0.5552 | 0.5664 |
Euro | 1 EUR | 4.1427 | 4.2263 |
Forint | 100 HUF | 1.3325 | 1.3595 |
Norwegian Krone | 1 NOK | 0.4578 | 0.4670 |
Pound Sterling | 1 GBP | 5.8807 | 5.9995 |
Swedish Krona | 1 SEK | 0.4319 | 0.4407 |
Swiss Franc | 1 CHF | 3.8615 | 3.9395 |
US Dollar | 1 USD | 3.8100 | 3.8870 |
Yen | 100 JPY | 3.0534 | 3.1150 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2684 | 5.3748 |