Table no. 155/C/NBP/2015 of 2015-08-11 effective from 2015-08-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7431 | 2.7985 |
Canadian Dollar | 1 CAD | 2.8659 | 2.9237 |
Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1555 | 4.2395 |
Forint | 100 HUF | 1.3293 | 1.3561 |
Norwegian Krone | 1 NOK | 0.4565 | 0.4657 |
Pound Sterling | 1 GBP | 5.8545 | 5.9727 |
Swedish Krona | 1 SEK | 0.4335 | 0.4423 |
Swiss Franc | 1 CHF | 3.8215 | 3.8987 |
US Dollar | 1 USD | 3.7548 | 3.8306 |
Yen | 100 JPY | 3.0090 | 3.0698 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2493 | 5.3553 |