Table no. 185/C/NBP/2015 of 2015-09-22 effective from 2015-09-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6403 | 2.6937 |
Canadian Dollar | 1 CAD | 2.8132 | 2.8700 |
Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
Danish Krone | 1 DKK | 0.5581 | 0.5693 |
Euro | 1 EUR | 4.1629 | 4.2471 |
Forint | 100 HUF | 1.3375 | 1.3645 |
Norwegian Krone | 1 NOK | 0.4509 | 0.4601 |
Pound Sterling | 1 GBP | 5.7475 | 5.8637 |
Swedish Krona | 1 SEK | 0.4452 | 0.4542 |
Swiss Franc | 1 CHF | 3.8371 | 3.9147 |
US Dollar | 1 USD | 3.7324 | 3.8078 |
Yen | 100 JPY | 3.1103 | 3.1731 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2408 | 5.3466 |