Table no. 240/C/NBP/2015 of 2015-12-09 effective from 2015-12-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8356 | 2.8928 |
Canadian Dollar | 1 CAD | 2.8917 | 2.9501 |
Czech Koruna | 1 CZK | 0.1591 | 0.1623 |
Danish Krone | 1 DKK | 0.5760 | 0.5876 |
Euro | 1 EUR | 4.2974 | 4.3842 |
Forint | 100 HUF | 1.3612 | 1.3888 |
Norwegian Krone | 1 NOK | 0.4508 | 0.4600 |
Pound Sterling | 1 GBP | 5.9303 | 6.0501 |
Swedish Krona | 1 SEK | 0.4646 | 0.4740 |
Swiss Franc | 1 CHF | 3.9653 | 4.0455 |
US Dollar | 1 USD | 3.9149 | 3.9939 |
Yen | 100 JPY | 3.2093 | 3.2741 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4520 | 5.5622 |