Table no. 228/C/NBP/2015 of 2015-11-23 effective from 2015-11-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8435 | 2.9009 |
Canadian Dollar | 1 CAD | 2.9554 | 3.0152 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5635 | 0.5749 |
Euro | 1 EUR | 4.2043 | 4.2893 |
Forint | 100 HUF | 1.3493 | 1.3765 |
Norwegian Krone | 1 NOK | 0.4573 | 0.4665 |
Pound Sterling | 1 GBP | 5.9925 | 6.1135 |
Swedish Krona | 1 SEK | 0.4537 | 0.4629 |
Swiss Franc | 1 CHF | 3.8776 | 3.9560 |
US Dollar | 1 USD | 3.9511 | 4.0309 |
Yen | 100 JPY | 3.2149 | 3.2799 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4400 | 5.5500 |