Table no. 246/C/NBP/2015 of 2015-12-17 effective from 2015-12-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7880 | 2.8444 |
Canadian Dollar | 1 CAD | 2.8122 | 2.8690 |
Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2405 | 4.3261 |
Forint | 100 HUF | 1.3422 | 1.3694 |
Norwegian Krone | 1 NOK | 0.4467 | 0.4557 |
Pound Sterling | 1 GBP | 5.8328 | 5.9506 |
Swedish Krona | 1 SEK | 0.4562 | 0.4654 |
Swiss Franc | 1 CHF | 3.9287 | 4.0081 |
US Dollar | 1 USD | 3.9104 | 3.9894 |
Yen | 100 JPY | 3.1870 | 3.2514 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4095 | 5.5187 |