Table no. 254/C/NBP/2015 of 2015-12-30 effective from 2015-12-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8036 | 2.8602 |
Canadian Dollar | 1 CAD | 2.7632 | 2.8190 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5631 | 0.5745 |
Euro | 1 EUR | 4.2021 | 4.2869 |
Forint | 100 HUF | 1.3400 | 1.3670 |
Norwegian Krone | 1 NOK | 0.4362 | 0.4450 |
Pound Sterling | 1 GBP | 5.7016 | 5.8168 |
Swedish Krona | 1 SEK | 0.4565 | 0.4657 |
Swiss Franc | 1 CHF | 3.8840 | 3.9624 |
US Dollar | 1 USD | 3.8482 | 3.9260 |
Yen | 100 JPY | 3.1905 | 3.2549 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3337 | 5.4415 |