Table no. 200/C/NBP/2015 of 2015-10-13 effective from 2015-10-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68292.7371
Canadian Dollar1 CAD2.82602.8830
Czech Koruna1 CZK0.15440.1576
Danish Krone1 DKK0.56170.5731
Euro1 EUR4.19094.2755
Forint100 HUF1.34591.3731
Norwegian Krone1 NOK0.45150.4607
Pound Sterling1 GBP5.60695.7201
Swedish Krona1 SEK0.45290.4621
Swiss Franc1 CHF3.84173.9193
US Dollar1 USD3.68493.7593
Yen100 JPY3.07803.1402
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.20135.3063