Table no. 244/C/NBP/2015 of 2015-12-15 effective from 2015-12-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8302 | 2.8874 |
Canadian Dollar | 1 CAD | 2.8643 | 2.9221 |
Czech Koruna | 1 CZK | 0.1592 | 0.1624 |
Danish Krone | 1 DKK | 0.5766 | 0.5882 |
Euro | 1 EUR | 4.3022 | 4.3892 |
Forint | 100 HUF | 1.3624 | 1.3900 |
Norwegian Krone | 1 NOK | 0.4529 | 0.4621 |
Pound Sterling | 1 GBP | 5.9444 | 6.0644 |
Swedish Krona | 1 SEK | 0.4638 | 0.4732 |
Swiss Franc | 1 CHF | 3.9775 | 4.0579 |
US Dollar | 1 USD | 3.9269 | 4.0063 |
Yen | 100 JPY | 3.2331 | 3.2985 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4564 | 5.5666 |