Table no. 154/C/NBP/2015 of 2015-08-10 effective from 2015-08-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7949 | 2.8513 |
Canadian Dollar | 1 CAD | 2.8888 | 2.9472 |
Czech Koruna | 1 CZK | 0.1538 | 0.1570 |
Danish Krone | 1 DKK | 0.5573 | 0.5685 |
Euro | 1 EUR | 4.1581 | 4.2421 |
Forint | 100 HUF | 1.3348 | 1.3618 |
Norwegian Krone | 1 NOK | 0.4605 | 0.4699 |
Pound Sterling | 1 GBP | 5.8818 | 6.0006 |
Swedish Krona | 1 SEK | 0.4345 | 0.4433 |
Swiss Franc | 1 CHF | 3.8362 | 3.9138 |
US Dollar | 1 USD | 3.7892 | 3.8658 |
Yen | 100 JPY | 3.0412 | 3.1026 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2779 | 5.3845 |