Table no. 242/C/NBP/2015 of 2015-12-11 effective from 2015-12-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8180 | 2.8750 |
Canadian Dollar | 1 CAD | 2.8608 | 2.9186 |
Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
Danish Krone | 1 DKK | 0.5782 | 0.5898 |
Euro | 1 EUR | 4.3137 | 4.4009 |
Forint | 100 HUF | 1.3593 | 1.3867 |
Norwegian Krone | 1 NOK | 0.4505 | 0.4597 |
Pound Sterling | 1 GBP | 5.9647 | 6.0853 |
Swedish Krona | 1 SEK | 0.4628 | 0.4722 |
Swiss Franc | 1 CHF | 3.9877 | 4.0683 |
US Dollar | 1 USD | 3.9172 | 3.9964 |
Yen | 100 JPY | 3.2387 | 3.3041 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4837 | 5.5945 |