Table no. 202/C/NBP/2015 of 2015-10-15 effective from 2015-10-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6861 | 2.7403 |
Canadian Dollar | 1 CAD | 2.8475 | 2.9051 |
Czech Koruna | 1 CZK | 0.1547 | 0.1579 |
Danish Krone | 1 DKK | 0.5610 | 0.5724 |
Euro | 1 EUR | 4.1862 | 4.2708 |
Forint | 100 HUF | 1.3543 | 1.3817 |
Norwegian Krone | 1 NOK | 0.4535 | 0.4627 |
Pound Sterling | 1 GBP | 5.6770 | 5.7916 |
Swedish Krona | 1 SEK | 0.4475 | 0.4565 |
Swiss Franc | 1 CHF | 3.8556 | 3.9334 |
US Dollar | 1 USD | 3.6797 | 3.7541 |
Yen | 100 JPY | 3.1029 | 3.1655 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1891 | 5.2939 |