Table no. 186/C/NBP/2015 of 2015-09-23 effective from 2015-09-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6273 | 2.6803 |
Canadian Dollar | 1 CAD | 2.8076 | 2.8644 |
Czech Koruna | 1 CZK | 0.1537 | 0.1569 |
Danish Krone | 1 DKK | 0.5592 | 0.5704 |
Euro | 1 EUR | 4.1714 | 4.2556 |
Forint | 100 HUF | 1.3390 | 1.3660 |
Norwegian Krone | 1 NOK | 0.4510 | 0.4602 |
Pound Sterling | 1 GBP | 5.6951 | 5.8101 |
Swedish Krona | 1 SEK | 0.4445 | 0.4535 |
Swiss Franc | 1 CHF | 3.8301 | 3.9075 |
US Dollar | 1 USD | 3.7299 | 3.8053 |
Yen | 100 JPY | 3.1029 | 3.1655 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2478 | 5.3538 |