Table no. 157/C/NBP/2015 of 2015-08-13 effective from 2015-08-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7302 | 2.7854 |
Canadian Dollar | 1 CAD | 2.8525 | 2.9101 |
Czech Koruna | 1 CZK | 0.1531 | 0.1561 |
Danish Krone | 1 DKK | 0.5544 | 0.5656 |
Euro | 1 EUR | 4.1376 | 4.2212 |
Forint | 100 HUF | 1.3357 | 1.3627 |
Norwegian Krone | 1 NOK | 0.4533 | 0.4625 |
Pound Sterling | 1 GBP | 5.8006 | 5.9178 |
Swedish Krona | 1 SEK | 0.4370 | 0.4458 |
Swiss Franc | 1 CHF | 3.8182 | 3.8954 |
US Dollar | 1 USD | 3.7213 | 3.7965 |
Yen | 100 JPY | 2.9930 | 3.0534 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2171 | 5.3225 |