Table no. 241/C/NBP/2015 of 2015-12-10 effective from 2015-12-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8665 | 2.9245 |
Canadian Dollar | 1 CAD | 2.8905 | 2.9489 |
Czech Koruna | 1 CZK | 0.1591 | 0.1623 |
Danish Krone | 1 DKK | 0.5763 | 0.5879 |
Euro | 1 EUR | 4.2994 | 4.3862 |
Forint | 100 HUF | 1.3559 | 1.3833 |
Norwegian Krone | 1 NOK | 0.4556 | 0.4648 |
Pound Sterling | 1 GBP | 5.9564 | 6.0768 |
Swedish Krona | 1 SEK | 0.4633 | 0.4727 |
Swiss Franc | 1 CHF | 3.9763 | 4.0567 |
US Dollar | 1 USD | 3.9238 | 4.0030 |
Yen | 100 JPY | 3.2306 | 3.2958 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4664 | 5.5768 |