Table no. 193/C/NBP/2015 of 2015-10-02 effective from 2015-10-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6170 | 2.6698 |
Canadian Dollar | 1 CAD | 2.8181 | 2.8751 |
Czech Koruna | 1 CZK | 0.1549 | 0.1581 |
Danish Krone | 1 DKK | 0.5644 | 0.5758 |
Euro | 1 EUR | 4.2109 | 4.2959 |
Forint | 100 HUF | 1.3457 | 1.3729 |
Norwegian Krone | 1 NOK | 0.4472 | 0.4562 |
Pound Sterling | 1 GBP | 5.6704 | 5.7850 |
Swedish Krona | 1 SEK | 0.4498 | 0.4588 |
Swiss Franc | 1 CHF | 3.8596 | 3.9376 |
US Dollar | 1 USD | 3.7285 | 3.8039 |
Yen | 100 JPY | 3.1334 | 3.1968 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2860 | 5.3928 |