Table no. 156/C/NBP/2015 of 2015-08-12 effective from 2015-08-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7299 | 2.7851 |
Canadian Dollar | 1 CAD | 2.8604 | 2.9182 |
Czech Koruna | 1 CZK | 0.1534 | 0.1566 |
Danish Krone | 1 DKK | 0.5558 | 0.5670 |
Euro | 1 EUR | 4.1481 | 4.2319 |
Forint | 100 HUF | 1.3316 | 1.3586 |
Norwegian Krone | 1 NOK | 0.4554 | 0.4646 |
Pound Sterling | 1 GBP | 5.7951 | 5.9121 |
Swedish Krona | 1 SEK | 0.4330 | 0.4418 |
Swiss Franc | 1 CHF | 3.8208 | 3.8980 |
US Dollar | 1 USD | 3.7115 | 3.7865 |
Yen | 100 JPY | 2.9932 | 3.0536 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2400 | 5.3458 |