Table no. 027/C/NBP/2016 of 2016-02-09 effective from 2016-02-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.75532.8109
Canadian Dollar1 CAD2.82872.8859
Czech Koruna1 CZK0.16300.1662
Danish Krone1 DKK0.59030.6023
Euro1 EUR4.40584.4948
Forint100 HUF1.41221.4408
Norwegian Krone1 NOK0.45680.4660
Pound Sterling1 GBP5.63475.7485
Swedish Krona1 SEK0.46440.4738
Swiss Franc1 CHF4.01414.0951
US Dollar1 USD3.90703.9860
Yen100 JPY3.39753.4661
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.48825.5990