Table no. 216/C/NBP/2015 of 2015-11-04 effective from 2015-11-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7549 | 2.8105 |
Canadian Dollar | 1 CAD | 2.9306 | 2.9898 |
Czech Koruna | 1 CZK | 0.1545 | 0.1577 |
Danish Krone | 1 DKK | 0.5615 | 0.5729 |
Euro | 1 EUR | 4.1886 | 4.2732 |
Forint | 100 HUF | 1.3322 | 1.3592 |
Norwegian Krone | 1 NOK | 0.4483 | 0.4573 |
Pound Sterling | 1 GBP | 5.9160 | 6.0356 |
Swedish Krona | 1 SEK | 0.4467 | 0.4557 |
Swiss Franc | 1 CHF | 3.8788 | 3.9572 |
US Dollar | 1 USD | 3.8506 | 3.9284 |
Yen | 100 JPY | 3.1709 | 3.2349 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3369 | 5.4447 |