Table no. 230/C/NBP/2015 of 2015-11-25 effective from 2015-11-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8870 | 2.9454 |
Canadian Dollar | 1 CAD | 2.9933 | 3.0537 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5658 | 0.5772 |
Euro | 1 EUR | 4.2207 | 4.3059 |
Forint | 100 HUF | 1.3522 | 1.3796 |
Norwegian Krone | 1 NOK | 0.4596 | 0.4688 |
Pound Sterling | 1 GBP | 6.0205 | 6.1421 |
Swedish Krona | 1 SEK | 0.4548 | 0.4640 |
Swiss Franc | 1 CHF | 3.8959 | 3.9747 |
US Dollar | 1 USD | 3.9930 | 4.0736 |
Yen | 100 JPY | 3.2468 | 3.3124 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4764 | 5.5870 |