Table no. 167/C/NBP/2015 of 2015-08-27 effective from 2015-08-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6643 | 2.7181 |
Canadian Dollar | 1 CAD | 2.8119 | 2.8687 |
Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
Danish Krone | 1 DKK | 0.5627 | 0.5741 |
Euro | 1 EUR | 4.1991 | 4.2839 |
Forint | 100 HUF | 1.3359 | 1.3629 |
Norwegian Krone | 1 NOK | 0.4477 | 0.4567 |
Pound Sterling | 1 GBP | 5.7554 | 5.8716 |
Swedish Krona | 1 SEK | 0.4392 | 0.4480 |
Swiss Franc | 1 CHF | 3.8933 | 3.9719 |
US Dollar | 1 USD | 3.7299 | 3.8053 |
Yen | 100 JPY | 3.0986 | 3.1612 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2454 | 5.3514 |