Table no. 205/C/NBP/2015 of 2015-10-20 effective from 2015-10-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7012 | 2.7558 |
Canadian Dollar | 1 CAD | 2.8593 | 2.9171 |
Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
Danish Krone | 1 DKK | 0.5643 | 0.5757 |
Euro | 1 EUR | 4.2090 | 4.2940 |
Forint | 100 HUF | 1.3565 | 1.3839 |
Norwegian Krone | 1 NOK | 0.4564 | 0.4656 |
Pound Sterling | 1 GBP | 5.7398 | 5.8558 |
Swedish Krona | 1 SEK | 0.4468 | 0.4558 |
Swiss Franc | 1 CHF | 3.8931 | 3.9717 |
US Dollar | 1 USD | 3.7088 | 3.7838 |
Yen | 100 JPY | 3.0958 | 3.1584 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2345 | 5.3403 |