Table no. 159/C/NBP/2015 of 2015-08-17 effective from 2015-08-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7392 | 2.7946 |
Canadian Dollar | 1 CAD | 2.8314 | 2.8886 |
Czech Koruna | 1 CZK | 0.1526 | 0.1556 |
Danish Krone | 1 DKK | 0.5522 | 0.5634 |
Euro | 1 EUR | 4.1212 | 4.2044 |
Forint | 100 HUF | 1.3329 | 1.3599 |
Norwegian Krone | 1 NOK | 0.4523 | 0.4615 |
Pound Sterling | 1 GBP | 5.8053 | 5.9225 |
Swedish Krona | 1 SEK | 0.4359 | 0.4447 |
Swiss Franc | 1 CHF | 3.8063 | 3.8831 |
US Dollar | 1 USD | 3.7138 | 3.7888 |
Yen | 100 JPY | 2.9884 | 3.0488 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1783 | 5.2829 |