Table no. 175/C/NBP/2015 of 2015-09-08 effective from 2015-09-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6234 | 2.6764 |
Canadian Dollar | 1 CAD | 2.8270 | 2.8842 |
Czech Koruna | 1 CZK | 0.1547 | 0.1579 |
Danish Krone | 1 DKK | 0.5611 | 0.5725 |
Euro | 1 EUR | 4.1865 | 4.2711 |
Forint | 100 HUF | 1.3327 | 1.3597 |
Norwegian Krone | 1 NOK | 0.4530 | 0.4622 |
Pound Sterling | 1 GBP | 5.7598 | 5.8762 |
Swedish Krona | 1 SEK | 0.4442 | 0.4532 |
Swiss Franc | 1 CHF | 3.8278 | 3.9052 |
US Dollar | 1 USD | 3.7457 | 3.8213 |
Yen | 100 JPY | 3.1221 | 3.1851 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2635 | 5.3699 |