Table no. 251/C/NBP/2015 of 2015-12-24 effective from 2015-12-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7862 | 2.8424 |
Canadian Dollar | 1 CAD | 2.7646 | 2.8204 |
Czech Koruna | 1 CZK | 0.1553 | 0.1585 |
Danish Krone | 1 DKK | 0.5626 | 0.5740 |
Euro | 1 EUR | 4.1987 | 4.2835 |
Forint | 100 HUF | 1.3294 | 1.3562 |
Norwegian Krone | 1 NOK | 0.4418 | 0.4508 |
Pound Sterling | 1 GBP | 5.7052 | 5.8204 |
Swedish Krona | 1 SEK | 0.4563 | 0.4655 |
Swiss Franc | 1 CHF | 3.8850 | 3.9634 |
US Dollar | 1 USD | 3.8308 | 3.9082 |
Yen | 100 JPY | 3.1828 | 3.2472 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3378 | 5.4456 |