Table no. 213/C/NBP/2015 of 2015-10-30 effective from 2015-11-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7101 | 2.7649 |
Canadian Dollar | 1 CAD | 2.8996 | 2.9582 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2148 | 4.3000 |
Forint | 100 HUF | 1.3567 | 1.3841 |
Norwegian Krone | 1 NOK | 0.4491 | 0.4581 |
Pound Sterling | 1 GBP | 5.8690 | 5.9876 |
Swedish Krona | 1 SEK | 0.4491 | 0.4581 |
Swiss Franc | 1 CHF | 3.8654 | 3.9434 |
US Dollar | 1 USD | 3.8134 | 3.8904 |
Yen | 100 JPY | 3.1647 | 3.2287 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3441 | 5.4521 |