Table no. 194/C/NBP/2015 of 2015-10-05 effective from 2015-10-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.65082.7044
Canadian Dollar1 CAD2.86452.9223
Czech Koruna1 CZK0.15510.1583
Danish Krone1 DKK0.56360.5750
Euro1 EUR4.20534.2903
Forint100 HUF1.34801.3752
Norwegian Krone1 NOK0.44760.4566
Pound Sterling1 GBP5.69135.8063
Swedish Krona1 SEK0.45030.4593
Swiss Franc1 CHF3.84623.9240
US Dollar1 USD3.75053.8263
Yen100 JPY3.11883.1818
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25815.3643