Table no. 202/C/NBP/2015 of 2015-10-15 effective from 2015-10-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.68612.7403
Canadian Dollar1 CAD2.84752.9051
Czech Koruna1 CZK0.15470.1579
Danish Krone1 DKK0.56100.5724
Euro1 EUR4.18624.2708
Forint100 HUF1.35431.3817
Norwegian Krone1 NOK0.45350.4627
Pound Sterling1 GBP5.67705.7916
Swedish Krona1 SEK0.44750.4565
Swiss Franc1 CHF3.85563.9334
US Dollar1 USD3.67973.7541
Yen100 JPY3.10293.1655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.18915.2939