Table no. 191/C/NBP/2015 of 2015-09-30 effective from 2015-10-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.63832.6917
Canadian Dollar1 CAD2.80642.8630
Czech Koruna1 CZK0.15470.1579
Danish Krone1 DKK0.56330.5747
Euro1 EUR4.20254.2875
Forint100 HUF1.33991.3669
Norwegian Krone1 NOK0.44110.4501
Pound Sterling1 GBP5.69875.8139
Swedish Krona1 SEK0.44670.4557
Swiss Franc1 CHF3.85383.9316
US Dollar1 USD3.75693.8327
Yen100 JPY3.12913.1923
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.26585.3722