Table no. 160/C/NBP/2015 of 2015-08-18 effective from 2015-08-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7386 | 2.7940 |
Canadian Dollar | 1 CAD | 2.8561 | 2.9137 |
Czech Koruna | 1 CZK | 0.1527 | 0.1557 |
Danish Krone | 1 DKK | 0.5528 | 0.5640 |
Euro | 1 EUR | 4.1259 | 4.2093 |
Forint | 100 HUF | 1.3345 | 1.3615 |
Norwegian Krone | 1 NOK | 0.4515 | 0.4607 |
Pound Sterling | 1 GBP | 5.8628 | 5.9812 |
Swedish Krona | 1 SEK | 0.4385 | 0.4473 |
Swiss Franc | 1 CHF | 3.8235 | 3.9007 |
US Dollar | 1 USD | 3.7376 | 3.8132 |
Yen | 100 JPY | 3.0045 | 3.0651 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2214 | 5.3268 |