Table no. 169/C/NBP/2015 of 2015-08-31 effective from 2015-09-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6410 | 2.6944 |
Canadian Dollar | 1 CAD | 2.7931 | 2.8495 |
Czech Koruna | 1 CZK | 0.1546 | 0.1578 |
Danish Krone | 1 DKK | 0.5598 | 0.5712 |
Euro | 1 EUR | 4.1787 | 4.2631 |
Forint | 100 HUF | 1.3294 | 1.3562 |
Norwegian Krone | 1 NOK | 0.4445 | 0.4535 |
Pound Sterling | 1 GBP | 5.7289 | 5.8447 |
Swedish Krona | 1 SEK | 0.4385 | 0.4473 |
Swiss Franc | 1 CHF | 3.8537 | 3.9315 |
US Dollar | 1 USD | 3.7198 | 3.7950 |
Yen | 100 JPY | 3.0716 | 3.1336 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2219 | 5.3273 |