Table no. 172/C/NBP/2015 of 2015-09-03 effective from 2015-09-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6306 | 2.6838 |
Canadian Dollar | 1 CAD | 2.8344 | 2.8916 |
Czech Koruna | 1 CZK | 0.1541 | 0.1573 |
Danish Krone | 1 DKK | 0.5586 | 0.5698 |
Euro | 1 EUR | 4.1674 | 4.2516 |
Forint | 100 HUF | 1.3352 | 1.3622 |
Norwegian Krone | 1 NOK | 0.4513 | 0.4605 |
Pound Sterling | 1 GBP | 5.7170 | 5.8324 |
Swedish Krona | 1 SEK | 0.4440 | 0.4530 |
Swiss Franc | 1 CHF | 3.8438 | 3.9214 |
US Dollar | 1 USD | 3.7448 | 3.8204 |
Yen | 100 JPY | 3.1232 | 3.1862 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2143 | 5.3197 |