Table no. 178/C/NBP/2015 of 2015-09-11 effective from 2015-09-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6059 | 2.6585 |
Canadian Dollar | 1 CAD | 2.7814 | 2.8376 |
Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1637 | 4.2479 |
Forint | 100 HUF | 1.3256 | 1.3524 |
Norwegian Krone | 1 NOK | 0.4493 | 0.4583 |
Pound Sterling | 1 GBP | 5.6901 | 5.8051 |
Swedish Krona | 1 SEK | 0.4446 | 0.4536 |
Swiss Franc | 1 CHF | 3.7755 | 3.8517 |
US Dollar | 1 USD | 3.6861 | 3.7605 |
Yen | 100 JPY | 3.0569 | 3.1187 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2033 | 5.3085 |