Table no. 218/C/NBP/2015 of 2015-11-06 effective from 2015-11-09

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76342.8192
Canadian Dollar1 CAD2.94783.0074
Czech Koruna1 CZK0.15550.1587
Danish Krone1 DKK0.56330.5747
Euro1 EUR4.20214.2869
Forint100 HUF1.33241.3594
Norwegian Krone1 NOK0.45260.4618
Pound Sterling1 GBP5.89766.0168
Swedish Krona1 SEK0.44900.4580
Swiss Franc1 CHF3.89783.9766
US Dollar1 USD3.91383.9928
Yen100 JPY3.18713.2515
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.36625.4746