Table no. 217/C/NBP/2015 of 2015-11-05 effective from 2015-11-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7687 | 2.8247 |
Canadian Dollar | 1 CAD | 2.9373 | 2.9967 |
Czech Koruna | 1 CZK | 0.1552 | 0.1584 |
Danish Krone | 1 DKK | 0.5632 | 0.5746 |
Euro | 1 EUR | 4.2011 | 4.2859 |
Forint | 100 HUF | 1.3391 | 1.3661 |
Norwegian Krone | 1 NOK | 0.4510 | 0.4602 |
Pound Sterling | 1 GBP | 5.8929 | 6.0119 |
Swedish Krona | 1 SEK | 0.4478 | 0.4568 |
Swiss Franc | 1 CHF | 3.8791 | 3.9575 |
US Dollar | 1 USD | 3.8649 | 3.9429 |
Yen | 100 JPY | 3.1733 | 3.2375 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3656 | 5.4740 |