Table no. 250/C/NBP/2015 of 2015-12-23 effective from 2015-12-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7799 | 2.8361 |
Canadian Dollar | 1 CAD | 2.7730 | 2.8290 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.2018 | 4.2866 |
Forint | 100 HUF | 1.3359 | 1.3629 |
Norwegian Krone | 1 NOK | 0.4411 | 0.4501 |
Pound Sterling | 1 GBP | 5.7327 | 5.8485 |
Swedish Krona | 1 SEK | 0.4567 | 0.4659 |
Swiss Franc | 1 CHF | 3.8839 | 3.9623 |
US Dollar | 1 USD | 3.8518 | 3.9296 |
Yen | 100 JPY | 3.1862 | 3.2506 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3417 | 5.4497 |