Table no. 224/C/NBP/2015 of 2015-11-17 effective from 2015-11-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8085 | 2.8653 |
Canadian Dollar | 1 CAD | 2.9614 | 3.0212 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5635 | 0.5749 |
Euro | 1 EUR | 4.2046 | 4.2896 |
Forint | 100 HUF | 1.3493 | 1.3765 |
Norwegian Krone | 1 NOK | 0.4550 | 0.4642 |
Pound Sterling | 1 GBP | 5.9985 | 6.1197 |
Swedish Krona | 1 SEK | 0.4507 | 0.4599 |
Swiss Franc | 1 CHF | 3.8890 | 3.9676 |
US Dollar | 1 USD | 3.9403 | 4.0199 |
Yen | 100 JPY | 3.1955 | 3.2601 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4300 | 5.5396 |