Table no. 212/C/NBP/2015 of 2015-10-29 effective from 2015-10-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7348 | 2.7900 |
Canadian Dollar | 1 CAD | 2.9283 | 2.9875 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2319 | 4.3173 |
Forint | 100 HUF | 1.3603 | 1.3877 |
Norwegian Krone | 1 NOK | 0.4501 | 0.4591 |
Pound Sterling | 1 GBP | 5.9022 | 6.0214 |
Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
Swiss Franc | 1 CHF | 3.8956 | 3.9744 |
US Dollar | 1 USD | 3.8589 | 3.9369 |
Yen | 100 JPY | 3.1889 | 3.2533 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3940 | 5.5030 |