Table no. 164/C/NBP/2015 of 2015-08-24 effective from 2015-08-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5942 | 2.6466 |
Canadian Dollar | 1 CAD | 2.7200 | 2.7750 |
Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.2051 | 4.2901 |
Forint | 100 HUF | 1.3326 | 1.3596 |
Norwegian Krone | 1 NOK | 0.4409 | 0.4499 |
Pound Sterling | 1 GBP | 5.6830 | 5.7978 |
Swedish Krona | 1 SEK | 0.4407 | 0.4497 |
Swiss Franc | 1 CHF | 3.8748 | 3.9530 |
US Dollar | 1 USD | 3.6038 | 3.6766 |
Yen | 100 JPY | 3.0575 | 3.1193 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1984 | 5.3034 |