Table no. 030/C/NBP/2016 of 2016-02-12 effective from 2016-02-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7403 | 2.7957 |
Canadian Dollar | 1 CAD | 2.7833 | 2.8395 |
Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
Danish Krone | 1 DKK | 0.5853 | 0.5971 |
Euro | 1 EUR | 4.3689 | 4.4571 |
Forint | 100 HUF | 1.4089 | 1.4373 |
Norwegian Krone | 1 NOK | 0.4507 | 0.4599 |
Pound Sterling | 1 GBP | 5.6112 | 5.7246 |
Swedish Krona | 1 SEK | 0.4609 | 0.4703 |
Swiss Franc | 1 CHF | 3.9741 | 4.0543 |
US Dollar | 1 USD | 3.8776 | 3.9560 |
Yen | 100 JPY | 3.4412 | 3.5108 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4473 | 5.5573 |