Table no. 158/C/NBP/2015 of 2015-08-14 effective from 2015-08-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7472 | 2.8028 |
Canadian Dollar | 1 CAD | 2.8459 | 2.9033 |
Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
Danish Krone | 1 DKK | 0.5551 | 0.5663 |
Euro | 1 EUR | 4.1431 | 4.2267 |
Forint | 100 HUF | 1.3366 | 1.3636 |
Norwegian Krone | 1 NOK | 0.4529 | 0.4621 |
Pound Sterling | 1 GBP | 5.8051 | 5.9223 |
Swedish Krona | 1 SEK | 0.4391 | 0.4479 |
Swiss Franc | 1 CHF | 3.8129 | 3.8899 |
US Dollar | 1 USD | 3.7181 | 3.7933 |
Yen | 100 JPY | 2.9928 | 3.0532 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2240 | 5.3296 |