Table no. 167/C/NBP/2015 of 2015-08-27 effective from 2015-08-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.66432.7181
Canadian Dollar1 CAD2.81192.8687
Czech Koruna1 CZK0.15500.1582
Danish Krone1 DKK0.56270.5741
Euro1 EUR4.19914.2839
Forint100 HUF1.33591.3629
Norwegian Krone1 NOK0.44770.4567
Pound Sterling1 GBP5.75545.8716
Swedish Krona1 SEK0.43920.4480
Swiss Franc1 CHF3.89333.9719
US Dollar1 USD3.72993.8053
Yen100 JPY3.09863.1612
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24545.3514