Table no. 241/C/NBP/2015 of 2015-12-10 effective from 2015-12-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.86652.9245
Canadian Dollar1 CAD2.89052.9489
Czech Koruna1 CZK0.15910.1623
Danish Krone1 DKK0.57630.5879
Euro1 EUR4.29944.3862
Forint100 HUF1.35591.3833
Norwegian Krone1 NOK0.45560.4648
Pound Sterling1 GBP5.95646.0768
Swedish Krona1 SEK0.46330.4727
Swiss Franc1 CHF3.97634.0567
US Dollar1 USD3.92384.0030
Yen100 JPY3.23063.2958
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.46645.5768