Table no. 179/C/NBP/2015 of 2015-09-14 effective from 2015-09-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6222 | 2.6752 |
Canadian Dollar | 1 CAD | 2.7765 | 2.8325 |
Czech Koruna | 1 CZK | 0.1539 | 0.1571 |
Danish Krone | 1 DKK | 0.5584 | 0.5696 |
Euro | 1 EUR | 4.1654 | 4.2496 |
Forint | 100 HUF | 1.3301 | 1.3569 |
Norwegian Krone | 1 NOK | 0.4481 | 0.4571 |
Pound Sterling | 1 GBP | 5.6646 | 5.7790 |
Swedish Krona | 1 SEK | 0.4461 | 0.4551 |
Swiss Franc | 1 CHF | 3.7963 | 3.8729 |
US Dollar | 1 USD | 3.6807 | 3.7551 |
Yen | 100 JPY | 3.0667 | 3.1287 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1980 | 5.3030 |