Table no. 200/C/NBP/2015 of 2015-10-13 effective from 2015-10-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6829 | 2.7371 |
Canadian Dollar | 1 CAD | 2.8260 | 2.8830 |
Czech Koruna | 1 CZK | 0.1544 | 0.1576 |
Danish Krone | 1 DKK | 0.5617 | 0.5731 |
Euro | 1 EUR | 4.1909 | 4.2755 |
Forint | 100 HUF | 1.3459 | 1.3731 |
Norwegian Krone | 1 NOK | 0.4515 | 0.4607 |
Pound Sterling | 1 GBP | 5.6069 | 5.7201 |
Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
Swiss Franc | 1 CHF | 3.8417 | 3.9193 |
US Dollar | 1 USD | 3.6849 | 3.7593 |
Yen | 100 JPY | 3.0780 | 3.1402 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2013 | 5.3063 |