Table no. 248/C/NBP/2015 of 2015-12-21 effective from 2015-12-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7631 | 2.8189 |
Canadian Dollar | 1 CAD | 2.7590 | 2.8148 |
Czech Koruna | 1 CZK | 0.1551 | 0.1583 |
Danish Krone | 1 DKK | 0.5622 | 0.5736 |
Euro | 1 EUR | 4.1951 | 4.2799 |
Forint | 100 HUF | 1.3362 | 1.3632 |
Norwegian Krone | 1 NOK | 0.4383 | 0.4471 |
Pound Sterling | 1 GBP | 5.7420 | 5.8580 |
Swedish Krona | 1 SEK | 0.4511 | 0.4603 |
Swiss Franc | 1 CHF | 3.8779 | 3.9563 |
US Dollar | 1 USD | 3.8491 | 3.9269 |
Yen | 100 JPY | 3.1774 | 3.2416 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3438 | 5.4518 |