Table no. 223/C/NBP/2015 of 2015-11-16 effective from 2015-11-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7815 | 2.8377 |
Canadian Dollar | 1 CAD | 2.9384 | 2.9978 |
Czech Koruna | 1 CZK | 0.1553 | 0.1585 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.2011 | 4.2859 |
Forint | 100 HUF | 1.3483 | 1.3755 |
Norwegian Krone | 1 NOK | 0.4513 | 0.4605 |
Pound Sterling | 1 GBP | 5.9628 | 6.0832 |
Swedish Krona | 1 SEK | 0.4510 | 0.4602 |
Swiss Franc | 1 CHF | 3.8948 | 3.9734 |
US Dollar | 1 USD | 3.9245 | 4.0037 |
Yen | 100 JPY | 3.1895 | 3.2539 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4115 | 5.5209 |