Table no. 187/C/NBP/2015 of 2015-09-24 effective from 2015-09-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.5953 | 2.6477 |
Canadian Dollar | 1 CAD | 2.7767 | 2.8327 |
Czech Koruna | 1 CZK | 0.1536 | 0.1568 |
Danish Krone | 1 DKK | 0.5610 | 0.5724 |
Euro | 1 EUR | 4.1860 | 4.2706 |
Forint | 100 HUF | 1.3300 | 1.3568 |
Norwegian Krone | 1 NOK | 0.4410 | 0.4500 |
Pound Sterling | 1 GBP | 5.6698 | 5.7844 |
Swedish Krona | 1 SEK | 0.4428 | 0.4518 |
Swiss Franc | 1 CHF | 3.8314 | 3.9088 |
US Dollar | 1 USD | 3.7153 | 3.7903 |
Yen | 100 JPY | 3.1142 | 3.1772 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2345 | 5.3403 |