Table no. 195/C/NBP/2015 of 2015-10-06 effective from 2015-10-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.67362.7276
Canadian Dollar1 CAD2.86612.9241
Czech Koruna1 CZK0.15500.1582
Danish Krone1 DKK0.56340.5748
Euro1 EUR4.20404.2890
Forint100 HUF1.34151.3687
Norwegian Krone1 NOK0.45040.4594
Pound Sterling1 GBP5.69465.8096
Swedish Krona1 SEK0.45200.4612
Swiss Franc1 CHF3.84773.9255
US Dollar1 USD3.74833.8241
Yen100 JPY3.11173.1745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25615.3623