Table no. 210/C/NBP/2015 of 2015-10-27 effective from 2015-10-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7726 | 2.8286 |
Canadian Dollar | 1 CAD | 2.9000 | 2.9586 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5682 | 0.5796 |
Euro | 1 EUR | 4.2386 | 4.3242 |
Forint | 100 HUF | 1.3584 | 1.3858 |
Norwegian Krone | 1 NOK | 0.4546 | 0.4638 |
Pound Sterling | 1 GBP | 5.8727 | 5.9913 |
Swedish Krona | 1 SEK | 0.4513 | 0.4605 |
Swiss Franc | 1 CHF | 3.8988 | 3.9776 |
US Dollar | 1 USD | 3.8362 | 3.9138 |
Yen | 100 JPY | 3.1881 | 3.2525 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3602 | 5.4684 |