Table no. 170/C/NBP/2015 of 2015-09-01 effective from 2015-09-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6266 | 2.6796 |
Canadian Dollar | 1 CAD | 2.8370 | 2.8944 |
Czech Koruna | 1 CZK | 0.1552 | 0.1584 |
Danish Krone | 1 DKK | 0.5619 | 0.5733 |
Euro | 1 EUR | 4.1944 | 4.2792 |
Forint | 100 HUF | 1.3329 | 1.3599 |
Norwegian Krone | 1 NOK | 0.4494 | 0.4584 |
Pound Sterling | 1 GBP | 5.7129 | 5.8283 |
Swedish Krona | 1 SEK | 0.4411 | 0.4501 |
Swiss Franc | 1 CHF | 3.8653 | 3.9433 |
US Dollar | 1 USD | 3.7222 | 3.7974 |
Yen | 100 JPY | 3.1064 | 3.1692 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2556 | 5.3618 |