Table no. 191/C/NBP/2015 of 2015-09-30 effective from 2015-10-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6383 | 2.6917 |
Canadian Dollar | 1 CAD | 2.8064 | 2.8630 |
Czech Koruna | 1 CZK | 0.1547 | 0.1579 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.2025 | 4.2875 |
Forint | 100 HUF | 1.3399 | 1.3669 |
Norwegian Krone | 1 NOK | 0.4411 | 0.4501 |
Pound Sterling | 1 GBP | 5.6987 | 5.8139 |
Swedish Krona | 1 SEK | 0.4467 | 0.4557 |
Swiss Franc | 1 CHF | 3.8538 | 3.9316 |
US Dollar | 1 USD | 3.7569 | 3.8327 |
Yen | 100 JPY | 3.1291 | 3.1923 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2658 | 5.3722 |