Table no. 239/C/NBP/2015 of 2015-12-08 effective from 2015-12-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8431 | 2.9005 |
Canadian Dollar | 1 CAD | 2.9041 | 2.9627 |
Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
Danish Krone | 1 DKK | 0.5752 | 0.5868 |
Euro | 1 EUR | 4.2916 | 4.3784 |
Forint | 100 HUF | 1.3654 | 1.3930 |
Norwegian Krone | 1 NOK | 0.4491 | 0.4581 |
Pound Sterling | 1 GBP | 5.9110 | 6.0304 |
Swedish Krona | 1 SEK | 0.4635 | 0.4729 |
Swiss Franc | 1 CHF | 3.9695 | 4.0497 |
US Dollar | 1 USD | 3.9450 | 4.0246 |
Yen | 100 JPY | 3.2125 | 3.2773 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4622 | 5.5726 |