Table no. 184/C/NBP/2015 of 2015-09-21 effective from 2015-09-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6385 | 2.6919 |
Canadian Dollar | 1 CAD | 2.7879 | 2.8443 |
Czech Koruna | 1 CZK | 0.1534 | 0.1566 |
Danish Krone | 1 DKK | 0.5564 | 0.5676 |
Euro | 1 EUR | 4.1511 | 4.2349 |
Forint | 100 HUF | 1.3365 | 1.3635 |
Norwegian Krone | 1 NOK | 0.4497 | 0.4587 |
Pound Sterling | 1 GBP | 5.7299 | 5.8457 |
Swedish Krona | 1 SEK | 0.4437 | 0.4527 |
Swiss Franc | 1 CHF | 3.7987 | 3.8755 |
US Dollar | 1 USD | 3.6892 | 3.7638 |
Yen | 100 JPY | 3.0662 | 3.1282 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2034 | 5.3086 |