Table no. 229/C/NBP/2015 of 2015-11-24 effective from 2015-11-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8687 | 2.9267 |
Canadian Dollar | 1 CAD | 2.9775 | 3.0377 |
Czech Koruna | 1 CZK | 0.1562 | 0.1594 |
Danish Krone | 1 DKK | 0.5657 | 0.5771 |
Euro | 1 EUR | 4.2204 | 4.3056 |
Forint | 100 HUF | 1.3523 | 1.3797 |
Norwegian Krone | 1 NOK | 0.4591 | 0.4683 |
Pound Sterling | 1 GBP | 5.9787 | 6.0995 |
Swedish Krona | 1 SEK | 0.4554 | 0.4646 |
Swiss Franc | 1 CHF | 3.8971 | 3.9759 |
US Dollar | 1 USD | 3.9648 | 4.0448 |
Yen | 100 JPY | 3.2363 | 3.3017 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4552 | 5.5654 |