Table no. 026/C/NBP/2016 of 2016-02-08 effective from 2016-02-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7962 | 2.8526 |
Canadian Dollar | 1 CAD | 2.8352 | 2.8924 |
Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
Danish Krone | 1 DKK | 0.5898 | 0.6018 |
Euro | 1 EUR | 4.4015 | 4.4905 |
Forint | 100 HUF | 1.4155 | 1.4441 |
Norwegian Krone | 1 NOK | 0.4589 | 0.4681 |
Pound Sterling | 1 GBP | 5.6941 | 5.8091 |
Swedish Krona | 1 SEK | 0.4662 | 0.4756 |
Swiss Franc | 1 CHF | 3.9839 | 4.0643 |
US Dollar | 1 USD | 3.9536 | 4.0334 |
Yen | 100 JPY | 3.4054 | 3.4742 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5283 | 5.6399 |