Table no. 181/C/NBP/2015 of 2015-09-16 effective from 2015-09-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6406 | 2.6940 |
Canadian Dollar | 1 CAD | 2.7858 | 2.8420 |
Czech Koruna | 1 CZK | 0.1533 | 0.1563 |
Danish Krone | 1 DKK | 0.5564 | 0.5676 |
Euro | 1 EUR | 4.1511 | 4.2349 |
Forint | 100 HUF | 1.3333 | 1.3603 |
Norwegian Krone | 1 NOK | 0.4500 | 0.4590 |
Pound Sterling | 1 GBP | 5.6926 | 5.8076 |
Swedish Krona | 1 SEK | 0.4450 | 0.4540 |
Swiss Franc | 1 CHF | 3.8001 | 3.8769 |
US Dollar | 1 USD | 3.6806 | 3.7550 |
Yen | 100 JPY | 3.0546 | 3.1164 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1995 | 5.3045 |