Table no. 023/C/NBP/2016 of 2016-02-03 effective from 2016-02-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8193 | 2.8763 |
Canadian Dollar | 1 CAD | 2.8631 | 2.9209 |
Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
Danish Krone | 1 DKK | 0.5856 | 0.5974 |
Euro | 1 EUR | 4.3703 | 4.4585 |
Forint | 100 HUF | 1.4046 | 1.4330 |
Norwegian Krone | 1 NOK | 0.4581 | 0.4673 |
Pound Sterling | 1 GBP | 5.7854 | 5.9022 |
Swedish Krona | 1 SEK | 0.4667 | 0.4761 |
Swiss Franc | 1 CHF | 3.9215 | 4.0007 |
US Dollar | 1 USD | 3.9637 | 4.0437 |
Yen | 100 JPY | 3.3473 | 3.4149 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5325 | 5.6443 |