Table no. 215/C/NBP/2015 of 2015-11-03 effective from 2015-11-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7509 | 2.8065 |
Canadian Dollar | 1 CAD | 2.9221 | 2.9811 |
Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
Danish Krone | 1 DKK | 0.5639 | 0.5753 |
Euro | 1 EUR | 4.2060 | 4.2910 |
Forint | 100 HUF | 1.3413 | 1.3683 |
Norwegian Krone | 1 NOK | 0.4503 | 0.4593 |
Pound Sterling | 1 GBP | 5.9065 | 6.0259 |
Swedish Krona | 1 SEK | 0.4481 | 0.4571 |
Swiss Franc | 1 CHF | 3.8755 | 3.9537 |
US Dollar | 1 USD | 3.8445 | 3.9221 |
Yen | 100 JPY | 3.1713 | 3.2353 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3463 | 5.4543 |