Table no. 214/C/NBP/2015 of 2015-11-02 effective from 2015-11-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7301 | 2.7853 |
Canadian Dollar | 1 CAD | 2.9209 | 2.9799 |
Czech Koruna | 1 CZK | 0.1556 | 0.1588 |
Danish Krone | 1 DKK | 0.5654 | 0.5768 |
Euro | 1 EUR | 4.2169 | 4.3021 |
Forint | 100 HUF | 1.3489 | 1.3761 |
Norwegian Krone | 1 NOK | 0.4508 | 0.4600 |
Pound Sterling | 1 GBP | 5.9102 | 6.0296 |
Swedish Krona | 1 SEK | 0.4482 | 0.4572 |
Swiss Franc | 1 CHF | 3.8781 | 3.9565 |
US Dollar | 1 USD | 3.8207 | 3.8979 |
Yen | 100 JPY | 3.1705 | 3.2345 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3430 | 5.4510 |