Table no. 025/C/NBP/2016 of 2016-02-05 effective from 2016-02-08

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78612.8423
Canadian Dollar1 CAD2.83262.8898
Czech Koruna1 CZK0.16140.1646
Danish Krone1 DKK0.58450.5963
Euro1 EUR4.36244.4506
Forint100 HUF1.40891.4373
Norwegian Krone1 NOK0.45540.4646
Pound Sterling1 GBP5.67875.7935
Swedish Krona1 SEK0.46270.4721
Swiss Franc1 CHF3.93324.0126
US Dollar1 USD3.91813.9973
Yen100 JPY3.34793.4155
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.44585.5558