Table no. 177/C/NBP/2015 of 2015-09-10 effective from 2015-09-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6262 | 2.6792 |
Canadian Dollar | 1 CAD | 2.8077 | 2.8645 |
Czech Koruna | 1 CZK | 0.1542 | 0.1574 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1722 | 4.2564 |
Forint | 100 HUF | 1.3240 | 1.3508 |
Norwegian Krone | 1 NOK | 0.4538 | 0.4630 |
Pound Sterling | 1 GBP | 5.7369 | 5.8527 |
Swedish Krona | 1 SEK | 0.4435 | 0.4525 |
Swiss Franc | 1 CHF | 3.8105 | 3.8875 |
US Dollar | 1 USD | 3.7209 | 3.7961 |
Yen | 100 JPY | 3.0809 | 3.1431 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2370 | 5.3428 |