Table no. 028/C/NBP/2016 of 2016-02-10 effective from 2016-02-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.76652.8223
Canadian Dollar1 CAD2.80192.8585
Czech Koruna1 CZK0.16190.1651
Danish Krone1 DKK0.58660.5984
Euro1 EUR4.37814.4665
Forint100 HUF1.40391.4323
Norwegian Krone1 NOK0.45610.4653
Pound Sterling1 GBP5.64335.7573
Swedish Krona1 SEK0.46020.4694
Swiss Franc1 CHF3.99584.0766
US Dollar1 USD3.89913.9779
Yen100 JPY3.39723.4658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.45545.5656