Table no. 232/C/NBP/2015 of 2015-11-27 effective from 2015-11-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8722 | 2.9302 |
Canadian Dollar | 1 CAD | 2.9906 | 3.0510 |
Czech Koruna | 1 CZK | 0.1563 | 0.1595 |
Danish Krone | 1 DKK | 0.5665 | 0.5779 |
Euro | 1 EUR | 4.2260 | 4.3114 |
Forint | 100 HUF | 1.3539 | 1.3813 |
Norwegian Krone | 1 NOK | 0.4591 | 0.4683 |
Pound Sterling | 1 GBP | 6.0131 | 6.1345 |
Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
Swiss Franc | 1 CHF | 3.8761 | 3.9545 |
US Dollar | 1 USD | 3.9947 | 4.0755 |
Yen | 100 JPY | 3.2556 | 3.3214 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4834 | 5.5942 |