Table no. 247/C/NBP/2015 of 2015-12-18 effective from 2015-12-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7971 | 2.8537 |
Canadian Dollar | 1 CAD | 2.8074 | 2.8642 |
Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
Danish Krone | 1 DKK | 0.5679 | 0.5793 |
Euro | 1 EUR | 4.2372 | 4.3228 |
Forint | 100 HUF | 1.3502 | 1.3774 |
Norwegian Krone | 1 NOK | 0.4462 | 0.4552 |
Pound Sterling | 1 GBP | 5.8287 | 5.9465 |
Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
Swiss Franc | 1 CHF | 3.9314 | 4.0108 |
US Dollar | 1 USD | 3.9105 | 3.9895 |
Yen | 100 JPY | 3.2182 | 3.2832 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4103 | 5.5195 |