Table no. 243/C/NBP/2015 of 2015-12-14 effective from 2015-12-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8375 | 2.8949 |
Canadian Dollar | 1 CAD | 2.8589 | 2.9167 |
Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
Danish Krone | 1 DKK | 0.5783 | 0.5899 |
Euro | 1 EUR | 4.3146 | 4.4018 |
Forint | 100 HUF | 1.3628 | 1.3904 |
Norwegian Krone | 1 NOK | 0.4509 | 0.4601 |
Pound Sterling | 1 GBP | 5.9389 | 6.0589 |
Swedish Krona | 1 SEK | 0.4611 | 0.4705 |
Swiss Franc | 1 CHF | 3.9915 | 4.0721 |
US Dollar | 1 USD | 3.9240 | 4.0032 |
Yen | 100 JPY | 3.2481 | 3.3137 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4694 | 5.5798 |