Table no. 190/C/NBP/2015 of 2015-09-29 effective from 2015-09-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6177 | 2.6705 |
Canadian Dollar | 1 CAD | 2.7907 | 2.8471 |
Czech Koruna | 1 CZK | 0.1543 | 0.1575 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.2011 | 4.2859 |
Forint | 100 HUF | 1.3381 | 1.3651 |
Norwegian Krone | 1 NOK | 0.4406 | 0.4496 |
Pound Sterling | 1 GBP | 5.6672 | 5.7816 |
Swedish Krona | 1 SEK | 0.4448 | 0.4538 |
Swiss Franc | 1 CHF | 3.8515 | 3.9293 |
US Dollar | 1 USD | 3.7386 | 3.8142 |
Yen | 100 JPY | 3.1232 | 3.1862 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2673 | 5.3737 |