Table no. 174/C/NBP/2015 of 2015-09-07 effective from 2015-09-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6054 | 2.6580 |
Canadian Dollar | 1 CAD | 2.8288 | 2.8860 |
Czech Koruna | 1 CZK | 0.1549 | 0.1581 |
Danish Krone | 1 DKK | 0.5614 | 0.5728 |
Euro | 1 EUR | 4.1892 | 4.2738 |
Forint | 100 HUF | 1.3317 | 1.3587 |
Norwegian Krone | 1 NOK | 0.4520 | 0.4612 |
Pound Sterling | 1 GBP | 5.7339 | 5.8497 |
Swedish Krona | 1 SEK | 0.4442 | 0.4532 |
Swiss Franc | 1 CHF | 3.8500 | 3.9278 |
US Dollar | 1 USD | 3.7550 | 3.8308 |
Yen | 100 JPY | 3.1450 | 3.2086 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2718 | 5.3784 |