Table no. 173/C/NBP/2015 of 2015-09-04 effective from 2015-09-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6061 | 2.6587 |
Canadian Dollar | 1 CAD | 2.8332 | 2.8904 |
Czech Koruna | 1 CZK | 0.1546 | 0.1578 |
Danish Krone | 1 DKK | 0.5598 | 0.5712 |
Euro | 1 EUR | 4.1768 | 4.2612 |
Forint | 100 HUF | 1.3304 | 1.3572 |
Norwegian Krone | 1 NOK | 0.4523 | 0.4615 |
Pound Sterling | 1 GBP | 5.7099 | 5.8253 |
Swedish Krona | 1 SEK | 0.4436 | 0.4526 |
Swiss Franc | 1 CHF | 3.8490 | 3.9268 |
US Dollar | 1 USD | 3.7563 | 3.8321 |
Yen | 100 JPY | 3.1508 | 3.2144 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2563 | 5.3625 |