Table no. 033/C/NBP/2016 of 2016-02-17 effective from 2016-02-18

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.78632.8425
Canadian Dollar1 CAD2.83672.8941
Czech Koruna1 CZK0.16110.1643
Danish Krone1 DKK0.58320.5950
Euro1 EUR4.35304.4410
Forint100 HUF1.40711.4355
Norwegian Krone1 NOK0.45380.4630
Pound Sterling1 GBP5.57865.6914
Swedish Krona1 SEK0.45900.4682
Swiss Franc1 CHF3.94264.0222
US Dollar1 USD3.91503.9940
Yen100 JPY3.42613.4953
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.45045.5606