Table no. 237/C/NBP/2015 of 2015-12-04 effective from 2015-12-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8768 | 2.9350 |
Canadian Dollar | 1 CAD | 2.9233 | 2.9823 |
Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
Danish Krone | 1 DKK | 0.5722 | 0.5838 |
Euro | 1 EUR | 4.2694 | 4.3556 |
Forint | 100 HUF | 1.3629 | 1.3905 |
Norwegian Krone | 1 NOK | 0.4593 | 0.4685 |
Pound Sterling | 1 GBP | 5.9092 | 6.0286 |
Swedish Krona | 1 SEK | 0.4606 | 0.4700 |
Swiss Franc | 1 CHF | 3.9163 | 3.9955 |
US Dollar | 1 USD | 3.9018 | 3.9806 |
Yen | 100 JPY | 3.1737 | 3.2379 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4305 | 5.5403 |