Table no. 242/C/NBP/2015 of 2015-12-11 effective from 2015-12-14

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81802.8750
Canadian Dollar1 CAD2.86082.9186
Czech Koruna1 CZK0.15960.1628
Danish Krone1 DKK0.57820.5898
Euro1 EUR4.31374.4009
Forint100 HUF1.35931.3867
Norwegian Krone1 NOK0.45050.4597
Pound Sterling1 GBP5.96476.0853
Swedish Krona1 SEK0.46280.4722
Swiss Franc1 CHF3.98774.0683
US Dollar1 USD3.91723.9964
Yen100 JPY3.23873.3041
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.48375.5945