Table no. 182/C/NBP/2015 of 2015-09-17 effective from 2015-09-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6336 | 2.6868 |
Canadian Dollar | 1 CAD | 2.7903 | 2.8467 |
Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
Danish Krone | 1 DKK | 0.5585 | 0.5697 |
Euro | 1 EUR | 4.1662 | 4.2504 |
Forint | 100 HUF | 1.3418 | 1.3690 |
Norwegian Krone | 1 NOK | 0.4523 | 0.4615 |
Pound Sterling | 1 GBP | 5.7228 | 5.8384 |
Swedish Krona | 1 SEK | 0.4461 | 0.4551 |
Swiss Franc | 1 CHF | 3.7999 | 3.8767 |
US Dollar | 1 USD | 3.6791 | 3.7535 |
Yen | 100 JPY | 3.0453 | 3.1069 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1984 | 5.3034 |