Table no. 028/C/NBP/2016 of 2016-02-10 effective from 2016-02-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7665 | 2.8223 |
Canadian Dollar | 1 CAD | 2.8019 | 2.8585 |
Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
Danish Krone | 1 DKK | 0.5866 | 0.5984 |
Euro | 1 EUR | 4.3781 | 4.4665 |
Forint | 100 HUF | 1.4039 | 1.4323 |
Norwegian Krone | 1 NOK | 0.4561 | 0.4653 |
Pound Sterling | 1 GBP | 5.6433 | 5.7573 |
Swedish Krona | 1 SEK | 0.4602 | 0.4694 |
Swiss Franc | 1 CHF | 3.9958 | 4.0766 |
US Dollar | 1 USD | 3.8991 | 3.9779 |
Yen | 100 JPY | 3.3972 | 3.4658 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4554 | 5.5656 |