Table no. 195/C/NBP/2015 of 2015-10-06 effective from 2015-10-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6736 | 2.7276 |
Canadian Dollar | 1 CAD | 2.8661 | 2.9241 |
Czech Koruna | 1 CZK | 0.1550 | 0.1582 |
Danish Krone | 1 DKK | 0.5634 | 0.5748 |
Euro | 1 EUR | 4.2040 | 4.2890 |
Forint | 100 HUF | 1.3415 | 1.3687 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 5.6946 | 5.8096 |
Swedish Krona | 1 SEK | 0.4520 | 0.4612 |
Swiss Franc | 1 CHF | 3.8477 | 3.9255 |
US Dollar | 1 USD | 3.7483 | 3.8241 |
Yen | 100 JPY | 3.1117 | 3.1745 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2561 | 5.3623 |