Table no. 211/C/NBP/2015 of 2015-10-28 effective from 2015-10-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7331 | 2.7883 |
Canadian Dollar | 1 CAD | 2.9085 | 2.9673 |
Czech Koruna | 1 CZK | 0.1566 | 0.1598 |
Danish Krone | 1 DKK | 0.5690 | 0.5804 |
Euro | 1 EUR | 4.2441 | 4.3299 |
Forint | 100 HUF | 1.3612 | 1.3886 |
Norwegian Krone | 1 NOK | 0.4532 | 0.4624 |
Pound Sterling | 1 GBP | 5.8726 | 5.9912 |
Swedish Krona | 1 SEK | 0.4550 | 0.4642 |
Swiss Franc | 1 CHF | 3.8971 | 3.9759 |
US Dollar | 1 USD | 3.8324 | 3.9098 |
Yen | 100 JPY | 3.1823 | 3.2465 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3542 | 5.4624 |