Table no. 236/C/NBP/2015 of 2015-12-03 effective from 2015-12-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8826 | 2.9408 |
Canadian Dollar | 1 CAD | 2.9505 | 3.0101 |
Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
Danish Krone | 1 DKK | 0.5718 | 0.5834 |
Euro | 1 EUR | 4.2652 | 4.3514 |
Forint | 100 HUF | 1.3636 | 1.3912 |
Norwegian Krone | 1 NOK | 0.4606 | 0.4700 |
Pound Sterling | 1 GBP | 5.9334 | 6.0532 |
Swedish Krona | 1 SEK | 0.4612 | 0.4706 |
Swiss Franc | 1 CHF | 3.9173 | 3.9965 |
US Dollar | 1 USD | 3.9404 | 4.0200 |
Yen | 100 JPY | 3.2011 | 3.2657 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4755 | 5.5861 |