Table no. 203/C/NBP/2015 of 2015-10-16 effective from 2015-10-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6824 | 2.7366 |
Canadian Dollar | 1 CAD | 2.8618 | 2.9196 |
Czech Koruna | 1 CZK | 0.1549 | 0.1581 |
Danish Krone | 1 DKK | 0.5625 | 0.5739 |
Euro | 1 EUR | 4.1965 | 4.2813 |
Forint | 100 HUF | 1.3580 | 1.3854 |
Norwegian Krone | 1 NOK | 0.4569 | 0.4661 |
Pound Sterling | 1 GBP | 5.7026 | 5.8178 |
Swedish Krona | 1 SEK | 0.4486 | 0.4576 |
Swiss Franc | 1 CHF | 3.8775 | 3.9559 |
US Dollar | 1 USD | 3.6912 | 3.7658 |
Yen | 100 JPY | 3.0972 | 3.1598 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2196 | 5.3250 |