Table no. 218/C/NBP/2015 of 2015-11-06 effective from 2015-11-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7634 | 2.8192 |
Canadian Dollar | 1 CAD | 2.9478 | 3.0074 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.2021 | 4.2869 |
Forint | 100 HUF | 1.3324 | 1.3594 |
Norwegian Krone | 1 NOK | 0.4526 | 0.4618 |
Pound Sterling | 1 GBP | 5.8976 | 6.0168 |
Swedish Krona | 1 SEK | 0.4490 | 0.4580 |
Swiss Franc | 1 CHF | 3.8978 | 3.9766 |
US Dollar | 1 USD | 3.9138 | 3.9928 |
Yen | 100 JPY | 3.1871 | 3.2515 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3662 | 5.4746 |