Table no. 163/C/NBP/2015 of 2015-08-21 effective from 2015-08-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7054 | 2.7600 |
Canadian Dollar | 1 CAD | 2.8108 | 2.8676 |
Czech Koruna | 1 CZK | 0.1539 | 0.1571 |
Danish Krone | 1 DKK | 0.5574 | 0.5686 |
Euro | 1 EUR | 4.1595 | 4.2435 |
Forint | 100 HUF | 1.3249 | 1.3517 |
Norwegian Krone | 1 NOK | 0.4488 | 0.4578 |
Pound Sterling | 1 GBP | 5.7794 | 5.8962 |
Swedish Krona | 1 SEK | 0.4366 | 0.4454 |
Swiss Franc | 1 CHF | 3.8594 | 3.9374 |
US Dollar | 1 USD | 3.6825 | 3.7569 |
Yen | 100 JPY | 3.0045 | 3.0651 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2009 | 5.3059 |