Table no. 171/C/NBP/2015 of 2015-09-02 effective from 2015-09-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6177 | 2.6705 |
Canadian Dollar | 1 CAD | 2.8133 | 2.8701 |
Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
Danish Krone | 1 DKK | 0.5614 | 0.5728 |
Euro | 1 EUR | 4.1902 | 4.2748 |
Forint | 100 HUF | 1.3361 | 1.3631 |
Norwegian Krone | 1 NOK | 0.4509 | 0.4601 |
Pound Sterling | 1 GBP | 5.7009 | 5.8161 |
Swedish Krona | 1 SEK | 0.4416 | 0.4506 |
Swiss Franc | 1 CHF | 3.8523 | 3.9301 |
US Dollar | 1 USD | 3.7272 | 3.8024 |
Yen | 100 JPY | 3.1041 | 3.1669 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2383 | 5.3441 |