Table no. 245/C/NBP/2015 of 2015-12-16 effective from 2015-12-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8084 | 2.8652 |
Canadian Dollar | 1 CAD | 2.8310 | 2.8882 |
Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
Danish Krone | 1 DKK | 0.5710 | 0.5826 |
Euro | 1 EUR | 4.2600 | 4.3460 |
Forint | 100 HUF | 1.3467 | 1.3739 |
Norwegian Krone | 1 NOK | 0.4455 | 0.4545 |
Pound Sterling | 1 GBP | 5.8588 | 5.9772 |
Swedish Krona | 1 SEK | 0.4579 | 0.4671 |
Swiss Franc | 1 CHF | 3.9508 | 4.0306 |
US Dollar | 1 USD | 3.8990 | 3.9778 |
Yen | 100 JPY | 3.2000 | 3.2646 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4089 | 5.5181 |