Table no. 220/C/NBP/2015 of 2015-11-10 effective from 2015-11-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7591 | 2.8149 |
Canadian Dollar | 1 CAD | 2.9599 | 3.0197 |
Czech Koruna | 1 CZK | 0.1552 | 0.1584 |
Danish Krone | 1 DKK | 0.5625 | 0.5739 |
Euro | 1 EUR | 4.1971 | 4.2819 |
Forint | 100 HUF | 1.3434 | 1.3706 |
Norwegian Krone | 1 NOK | 0.4540 | 0.4632 |
Pound Sterling | 1 GBP | 5.9356 | 6.0556 |
Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
Swiss Franc | 1 CHF | 3.8981 | 3.9769 |
US Dollar | 1 USD | 3.9287 | 4.0081 |
Yen | 100 JPY | 3.1831 | 3.2475 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4064 | 5.5156 |