Table no. 225/C/NBP/2015 of 2015-11-18 effective from 2015-11-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8007 | 2.8573 |
Canadian Dollar | 1 CAD | 2.9580 | 3.0178 |
Czech Koruna | 1 CZK | 0.1556 | 0.1588 |
Danish Krone | 1 DKK | 0.5640 | 0.5754 |
Euro | 1 EUR | 4.2075 | 4.2925 |
Forint | 100 HUF | 1.3542 | 1.3816 |
Norwegian Krone | 1 NOK | 0.4557 | 0.4649 |
Pound Sterling | 1 GBP | 6.0035 | 6.1247 |
Swedish Krona | 1 SEK | 0.4527 | 0.4619 |
Swiss Franc | 1 CHF | 3.8766 | 3.9550 |
US Dollar | 1 USD | 3.9455 | 4.0253 |
Yen | 100 JPY | 3.1961 | 3.2607 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4336 | 5.5434 |