Table no. 168/C/NBP/2015 of 2015-08-28 effective from 2015-08-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6608 | 2.7146 |
Canadian Dollar | 1 CAD | 2.8015 | 2.8581 |
Czech Koruna | 1 CZK | 0.1546 | 0.1578 |
Danish Krone | 1 DKK | 0.5610 | 0.5724 |
Euro | 1 EUR | 4.1867 | 4.2713 |
Forint | 100 HUF | 1.3331 | 1.3601 |
Norwegian Krone | 1 NOK | 0.4477 | 0.4567 |
Pound Sterling | 1 GBP | 5.7289 | 5.8447 |
Swedish Krona | 1 SEK | 0.4408 | 0.4498 |
Swiss Franc | 1 CHF | 3.8725 | 3.9507 |
US Dollar | 1 USD | 3.7227 | 3.7979 |
Yen | 100 JPY | 3.0793 | 3.1415 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2319 | 5.3375 |