Table no. 027/C/NBP/2016 of 2016-02-09 effective from 2016-02-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7553 | 2.8109 |
Canadian Dollar | 1 CAD | 2.8287 | 2.8859 |
Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
Danish Krone | 1 DKK | 0.5903 | 0.6023 |
Euro | 1 EUR | 4.4058 | 4.4948 |
Forint | 100 HUF | 1.4122 | 1.4408 |
Norwegian Krone | 1 NOK | 0.4568 | 0.4660 |
Pound Sterling | 1 GBP | 5.6347 | 5.7485 |
Swedish Krona | 1 SEK | 0.4644 | 0.4738 |
Swiss Franc | 1 CHF | 4.0141 | 4.0951 |
US Dollar | 1 USD | 3.9070 | 3.9860 |
Yen | 100 JPY | 3.3975 | 3.4661 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4882 | 5.5990 |