Table no. 222/C/NBP/2015 of 2015-11-13 effective from 2015-11-16

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78362.8398
Canadian Dollar1 CAD2.93292.9921
Czech Koruna1 CZK0.15540.1586
Danish Krone1 DKK0.56290.5743
Euro1 EUR4.19974.2845
Forint100 HUF1.34751.3747
Norwegian Krone1 NOK0.44880.4578
Pound Sterling1 GBP5.95246.0726
Swedish Krona1 SEK0.44940.4584
Swiss Franc1 CHF3.88773.9663
US Dollar1 USD3.91493.9939
Yen100 JPY3.18703.2514
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40025.5092