Table no. 219/C/NBP/2015 of 2015-11-09 effective from 2015-11-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7676 | 2.8236 |
Canadian Dollar | 1 CAD | 2.9595 | 3.0193 |
Czech Koruna | 1 CZK | 0.1559 | 0.1591 |
Danish Krone | 1 DKK | 0.5651 | 0.5765 |
Euro | 1 EUR | 4.2156 | 4.3008 |
Forint | 100 HUF | 1.3405 | 1.3675 |
Norwegian Krone | 1 NOK | 0.4533 | 0.4625 |
Pound Sterling | 1 GBP | 5.9266 | 6.0464 |
Swedish Krona | 1 SEK | 0.4515 | 0.4607 |
Swiss Franc | 1 CHF | 3.9088 | 3.9878 |
US Dollar | 1 USD | 3.9293 | 4.0087 |
Yen | 100 JPY | 3.1846 | 3.2490 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4051 | 5.5143 |