Table no. 208/C/NBP/2015 of 2015-10-23 effective from 2015-10-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7521 | 2.8077 |
Canadian Dollar | 1 CAD | 2.8954 | 2.9538 |
Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
Danish Krone | 1 DKK | 0.5639 | 0.5753 |
Euro | 1 EUR | 4.2061 | 4.2911 |
Forint | 100 HUF | 1.3532 | 1.3806 |
Norwegian Krone | 1 NOK | 0.4533 | 0.4625 |
Pound Sterling | 1 GBP | 5.8553 | 5.9735 |
Swedish Krona | 1 SEK | 0.4481 | 0.4571 |
Swiss Franc | 1 CHF | 3.8992 | 3.9780 |
US Dollar | 1 USD | 3.8160 | 3.8930 |
Yen | 100 JPY | 3.1494 | 3.2130 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3141 | 5.4215 |