Table no. 162/C/NBP/2015 of 2015-08-20 effective from 2015-08-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7165 | 2.7713 |
Canadian Dollar | 1 CAD | 2.8304 | 2.8876 |
Czech Koruna | 1 CZK | 0.1534 | 0.1566 |
Danish Krone | 1 DKK | 0.5555 | 0.5667 |
Euro | 1 EUR | 4.1459 | 4.2297 |
Forint | 100 HUF | 1.3280 | 1.3548 |
Norwegian Krone | 1 NOK | 0.4494 | 0.4584 |
Pound Sterling | 1 GBP | 5.8123 | 5.9297 |
Swedish Krona | 1 SEK | 0.4358 | 0.4446 |
Swiss Franc | 1 CHF | 3.8475 | 3.9253 |
US Dollar | 1 USD | 3.7142 | 3.7892 |
Yen | 100 JPY | 2.9972 | 3.0578 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2054 | 5.3106 |