Table no. 180/C/NBP/2015 of 2015-09-15 effective from 2015-09-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6130 | 2.6658 |
Canadian Dollar | 1 CAD | 2.7733 | 2.8293 |
Czech Koruna | 1 CZK | 0.1535 | 0.1567 |
Danish Krone | 1 DKK | 0.5568 | 0.5680 |
Euro | 1 EUR | 4.1540 | 4.2380 |
Forint | 100 HUF | 1.3310 | 1.3578 |
Norwegian Krone | 1 NOK | 0.4489 | 0.4579 |
Pound Sterling | 1 GBP | 5.6502 | 5.7644 |
Swedish Krona | 1 SEK | 0.4443 | 0.4533 |
Swiss Franc | 1 CHF | 3.7840 | 3.8604 |
US Dollar | 1 USD | 3.6736 | 3.7478 |
Yen | 100 JPY | 3.0642 | 3.1262 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1760 | 5.2806 |