Table no. 252/C/NBP/2015 of 2015-12-28 effective from 2015-12-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7829 | 2.8391 |
Canadian Dollar | 1 CAD | 2.7555 | 2.8111 |
Czech Koruna | 1 CZK | 0.1556 | 0.1588 |
Danish Krone | 1 DKK | 0.5639 | 0.5753 |
Euro | 1 EUR | 4.2085 | 4.2935 |
Forint | 100 HUF | 1.3418 | 1.3690 |
Norwegian Krone | 1 NOK | 0.4403 | 0.4491 |
Pound Sterling | 1 GBP | 5.7095 | 5.8249 |
Swedish Krona | 1 SEK | 0.4584 | 0.4676 |
Swiss Franc | 1 CHF | 3.8779 | 3.9563 |
US Dollar | 1 USD | 3.8322 | 3.9096 |
Yen | 100 JPY | 3.1840 | 3.2484 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3407 | 5.4485 |