Table no. 224/C/NBP/2015 of 2015-11-17 effective from 2015-11-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.80852.8653
Canadian Dollar1 CAD2.96143.0212
Czech Koruna1 CZK0.15550.1587
Danish Krone1 DKK0.56350.5749
Euro1 EUR4.20464.2896
Forint100 HUF1.34931.3765
Norwegian Krone1 NOK0.45500.4642
Pound Sterling1 GBP5.99856.1197
Swedish Krona1 SEK0.45070.4599
Swiss Franc1 CHF3.88903.9676
US Dollar1 USD3.94034.0199
Yen100 JPY3.19553.2601
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43005.5396