Table no. 183/C/NBP/2015 of 2015-09-18 effective from 2015-09-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6442 | 2.6976 |
Canadian Dollar | 1 CAD | 2.7911 | 2.8475 |
Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
Danish Krone | 1 DKK | 0.5576 | 0.5688 |
Euro | 1 EUR | 4.1600 | 4.2440 |
Forint | 100 HUF | 1.3424 | 1.3696 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 5.6986 | 5.8138 |
Swedish Krona | 1 SEK | 0.4458 | 0.4548 |
Swiss Franc | 1 CHF | 3.8123 | 3.8893 |
US Dollar | 1 USD | 3.6484 | 3.7222 |
Yen | 100 JPY | 3.0529 | 3.1145 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1668 | 5.2712 |