Table no. 249/C/NBP/2015 of 2015-12-22 effective from 2015-12-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7745 | 2.8305 |
Canadian Dollar | 1 CAD | 2.7467 | 2.8021 |
Czech Koruna | 1 CZK | 0.1553 | 0.1585 |
Danish Krone | 1 DKK | 0.5630 | 0.5744 |
Euro | 1 EUR | 4.2007 | 4.2855 |
Forint | 100 HUF | 1.3393 | 1.3663 |
Norwegian Krone | 1 NOK | 0.4400 | 0.4488 |
Pound Sterling | 1 GBP | 5.6858 | 5.8006 |
Swedish Krona | 1 SEK | 0.4544 | 0.4636 |
Swiss Franc | 1 CHF | 3.8764 | 3.9548 |
US Dollar | 1 USD | 3.8298 | 3.9072 |
Yen | 100 JPY | 3.1674 | 3.2314 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3234 | 5.4310 |