Table no. 032/C/NBP/2016 of 2016-02-16 effective from 2016-02-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7872 | 2.8436 |
Canadian Dollar | 1 CAD | 2.8177 | 2.8747 |
Czech Koruna | 1 CZK | 0.1614 | 0.1646 |
Danish Krone | 1 DKK | 0.5845 | 0.5963 |
Euro | 1 EUR | 4.3632 | 4.4514 |
Forint | 100 HUF | 1.4013 | 1.4297 |
Norwegian Krone | 1 NOK | 0.4534 | 0.4626 |
Pound Sterling | 1 GBP | 5.5968 | 5.7098 |
Swedish Krona | 1 SEK | 0.4602 | 0.4694 |
Swiss Franc | 1 CHF | 3.9614 | 4.0414 |
US Dollar | 1 USD | 3.9150 | 3.9940 |
Yen | 100 JPY | 3.4349 | 3.5043 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4632 | 5.5736 |