Table no. 246/C/NBP/2015 of 2015-12-17 effective from 2015-12-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78802.8444
Canadian Dollar1 CAD2.81222.8690
Czech Koruna1 CZK0.15680.1600
Danish Krone1 DKK0.56840.5798
Euro1 EUR4.24054.3261
Forint100 HUF1.34221.3694
Norwegian Krone1 NOK0.44670.4557
Pound Sterling1 GBP5.83285.9506
Swedish Krona1 SEK0.45620.4654
Swiss Franc1 CHF3.92874.0081
US Dollar1 USD3.91043.9894
Yen100 JPY3.18703.2514
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40955.5187