Table no. 194/C/NBP/2015 of 2015-10-05 effective from 2015-10-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6508 | 2.7044 |
Canadian Dollar | 1 CAD | 2.8645 | 2.9223 |
Czech Koruna | 1 CZK | 0.1551 | 0.1583 |
Danish Krone | 1 DKK | 0.5636 | 0.5750 |
Euro | 1 EUR | 4.2053 | 4.2903 |
Forint | 100 HUF | 1.3480 | 1.3752 |
Norwegian Krone | 1 NOK | 0.4476 | 0.4566 |
Pound Sterling | 1 GBP | 5.6913 | 5.8063 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 3.8462 | 3.9240 |
US Dollar | 1 USD | 3.7505 | 3.8263 |
Yen | 100 JPY | 3.1188 | 3.1818 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2581 | 5.3643 |