Table no. 025/C/NBP/2016 of 2016-02-05 effective from 2016-02-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7861 | 2.8423 |
Canadian Dollar | 1 CAD | 2.8326 | 2.8898 |
Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
Danish Krone | 1 DKK | 0.5845 | 0.5963 |
Euro | 1 EUR | 4.3624 | 4.4506 |
Forint | 100 HUF | 1.4089 | 1.4373 |
Norwegian Krone | 1 NOK | 0.4554 | 0.4646 |
Pound Sterling | 1 GBP | 5.6787 | 5.7935 |
Swedish Krona | 1 SEK | 0.4627 | 0.4721 |
Swiss Franc | 1 CHF | 3.9332 | 4.0126 |
US Dollar | 1 USD | 3.9181 | 3.9973 |
Yen | 100 JPY | 3.3479 | 3.4155 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4458 | 5.5558 |