Table no. 235/C/NBP/2015 of 2015-12-02 effective from 2015-12-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9244 | 2.9834 |
Canadian Dollar | 1 CAD | 2.9834 | 3.0436 |
Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
Danish Krone | 1 DKK | 0.5669 | 0.5783 |
Euro | 1 EUR | 4.2285 | 4.3139 |
Forint | 100 HUF | 1.3592 | 1.3866 |
Norwegian Krone | 1 NOK | 0.4630 | 0.4724 |
Pound Sterling | 1 GBP | 5.9855 | 6.1065 |
Swedish Krona | 1 SEK | 0.4595 | 0.4687 |
Swiss Franc | 1 CHF | 3.8873 | 3.9659 |
US Dollar | 1 USD | 3.9992 | 4.0800 |
Yen | 100 JPY | 3.2404 | 3.3058 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4807 | 5.5915 |