Table no. 161/C/NBP/2015 of 2015-08-19 effective from 2015-08-20
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7455 | 2.8009 |
Canadian Dollar | 1 CAD | 2.8596 | 2.9174 |
Czech Koruna | 1 CZK | 0.1528 | 0.1558 |
Danish Krone | 1 DKK | 0.5534 | 0.5646 |
Euro | 1 EUR | 4.1300 | 4.2134 |
Forint | 100 HUF | 1.3324 | 1.3594 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 5.8568 | 5.9752 |
Swedish Krona | 1 SEK | 0.4359 | 0.4447 |
Swiss Franc | 1 CHF | 3.8488 | 3.9266 |
US Dollar | 1 USD | 3.7403 | 3.8159 |
Yen | 100 JPY | 3.0084 | 3.0692 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2301 | 5.3357 |