Table no. 233/C/NBP/2015 of 2015-11-30 effective from 2015-12-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8870 | 2.9454 |
Canadian Dollar | 1 CAD | 2.9922 | 3.0526 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5668 | 0.5782 |
Euro | 1 EUR | 4.2279 | 4.3133 |
Forint | 100 HUF | 1.3581 | 1.3855 |
Norwegian Krone | 1 NOK | 0.4604 | 0.4698 |
Pound Sterling | 1 GBP | 6.0149 | 6.1365 |
Swedish Krona | 1 SEK | 0.4594 | 0.4686 |
Swiss Franc | 1 CHF | 3.8815 | 3.9599 |
US Dollar | 1 USD | 3.9962 | 4.0770 |
Yen | 100 JPY | 3.2476 | 3.3132 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4838 | 5.5946 |