Table no. 223/C/NBP/2015 of 2015-11-16 effective from 2015-11-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78152.8377
Canadian Dollar1 CAD2.93842.9978
Czech Koruna1 CZK0.15530.1585
Danish Krone1 DKK0.56310.5745
Euro1 EUR4.20114.2859
Forint100 HUF1.34831.3755
Norwegian Krone1 NOK0.45130.4605
Pound Sterling1 GBP5.96286.0832
Swedish Krona1 SEK0.45100.4602
Swiss Franc1 CHF3.89483.9734
US Dollar1 USD3.92454.0037
Yen100 JPY3.18953.2539
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41155.5209