Table no. 176/C/NBP/2015 of 2015-09-09 effective from 2015-09-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6358 | 2.6890 |
Canadian Dollar | 1 CAD | 2.8230 | 2.8800 |
Czech Koruna | 1 CZK | 0.1541 | 0.1573 |
Danish Krone | 1 DKK | 0.5588 | 0.5700 |
Euro | 1 EUR | 4.1689 | 4.2531 |
Forint | 100 HUF | 1.3287 | 1.3555 |
Norwegian Krone | 1 NOK | 0.4537 | 0.4629 |
Pound Sterling | 1 GBP | 5.7534 | 5.8696 |
Swedish Krona | 1 SEK | 0.4437 | 0.4527 |
Swiss Franc | 1 CHF | 3.8182 | 3.8954 |
US Dollar | 1 USD | 3.7394 | 3.8150 |
Yen | 100 JPY | 3.0885 | 3.1509 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2489 | 5.3549 |