Table no. 247/C/NBP/2015 of 2015-12-18 effective from 2015-12-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79712.8537
Canadian Dollar1 CAD2.80742.8642
Czech Koruna1 CZK0.15680.1600
Danish Krone1 DKK0.56790.5793
Euro1 EUR4.23724.3228
Forint100 HUF1.35021.3774
Norwegian Krone1 NOK0.44620.4552
Pound Sterling1 GBP5.82875.9465
Swedish Krona1 SEK0.45640.4656
Swiss Franc1 CHF3.93144.0108
US Dollar1 USD3.91053.9895
Yen100 JPY3.21823.2832
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.41035.5195