Table no. 238/C/NBP/2015 of 2015-12-07 effective from 2015-12-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8720 | 2.9300 |
Canadian Dollar | 1 CAD | 2.9257 | 2.9849 |
Czech Koruna | 1 CZK | 0.1581 | 0.1613 |
Danish Krone | 1 DKK | 0.5727 | 0.5843 |
Euro | 1 EUR | 4.2730 | 4.3594 |
Forint | 100 HUF | 1.3694 | 1.3970 |
Norwegian Krone | 1 NOK | 0.4556 | 0.4648 |
Pound Sterling | 1 GBP | 5.9538 | 6.0740 |
Swedish Krona | 1 SEK | 0.4619 | 0.4713 |
Swiss Franc | 1 CHF | 3.9410 | 4.0206 |
US Dollar | 1 USD | 3.9491 | 4.0289 |
Yen | 100 JPY | 3.2014 | 3.2660 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4352 | 5.5450 |