Table no. 234/C/NBP/2015 of 2015-12-01 effective from 2015-12-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9092 | 2.9680 |
Canadian Dollar | 1 CAD | 2.9837 | 3.0439 |
Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
Danish Krone | 1 DKK | 0.5670 | 0.5784 |
Euro | 1 EUR | 4.2303 | 4.3157 |
Forint | 100 HUF | 1.3613 | 1.3889 |
Norwegian Krone | 1 NOK | 0.4594 | 0.4686 |
Pound Sterling | 1 GBP | 6.0067 | 6.1281 |
Swedish Krona | 1 SEK | 0.4589 | 0.4681 |
Swiss Franc | 1 CHF | 3.8744 | 3.9526 |
US Dollar | 1 USD | 3.9812 | 4.0616 |
Yen | 100 JPY | 3.2375 | 3.3029 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4831 | 5.5939 |