Table no. 222/C/NBP/2015 of 2015-11-13 effective from 2015-11-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7836 | 2.8398 |
Canadian Dollar | 1 CAD | 2.9329 | 2.9921 |
Czech Koruna | 1 CZK | 0.1554 | 0.1586 |
Danish Krone | 1 DKK | 0.5629 | 0.5743 |
Euro | 1 EUR | 4.1997 | 4.2845 |
Forint | 100 HUF | 1.3475 | 1.3747 |
Norwegian Krone | 1 NOK | 0.4488 | 0.4578 |
Pound Sterling | 1 GBP | 5.9524 | 6.0726 |
Swedish Krona | 1 SEK | 0.4494 | 0.4584 |
Swiss Franc | 1 CHF | 3.8877 | 3.9663 |
US Dollar | 1 USD | 3.9149 | 3.9939 |
Yen | 100 JPY | 3.1870 | 3.2514 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4002 | 5.5092 |