Table no. 189/C/NBP/2015 of 2015-09-28 effective from 2015-09-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6267 | 2.6797 |
Canadian Dollar | 1 CAD | 2.8158 | 2.8726 |
Czech Koruna | 1 CZK | 0.1540 | 0.1572 |
Danish Krone | 1 DKK | 0.5623 | 0.5737 |
Euro | 1 EUR | 4.1951 | 4.2799 |
Forint | 100 HUF | 1.3317 | 1.3587 |
Norwegian Krone | 1 NOK | 0.4393 | 0.4481 |
Pound Sterling | 1 GBP | 5.7018 | 5.8170 |
Swedish Krona | 1 SEK | 0.4429 | 0.4519 |
Swiss Franc | 1 CHF | 3.8369 | 3.9145 |
US Dollar | 1 USD | 3.7552 | 3.8310 |
Yen | 100 JPY | 3.1311 | 3.1943 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2663 | 5.3727 |