Table no. 188/C/NBP/2015 of 2015-09-25 effective from 2015-09-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6245 | 2.6775 |
Canadian Dollar | 1 CAD | 2.8110 | 2.8678 |
Czech Koruna | 1 CZK | 0.1538 | 0.1570 |
Danish Krone | 1 DKK | 0.5606 | 0.5720 |
Euro | 1 EUR | 4.1821 | 4.2665 |
Forint | 100 HUF | 1.3268 | 1.3536 |
Norwegian Krone | 1 NOK | 0.4373 | 0.4461 |
Pound Sterling | 1 GBP | 5.6895 | 5.8045 |
Swedish Krona | 1 SEK | 0.4452 | 0.4542 |
Swiss Franc | 1 CHF | 3.8272 | 3.9046 |
US Dollar | 1 USD | 3.7434 | 3.8190 |
Yen | 100 JPY | 3.1007 | 3.1633 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2296 | 5.3352 |