Table no. 033/C/NBP/2016 of 2016-02-17 effective from 2016-02-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7863 | 2.8425 |
Canadian Dollar | 1 CAD | 2.8367 | 2.8941 |
Czech Koruna | 1 CZK | 0.1611 | 0.1643 |
Danish Krone | 1 DKK | 0.5832 | 0.5950 |
Euro | 1 EUR | 4.3530 | 4.4410 |
Forint | 100 HUF | 1.4071 | 1.4355 |
Norwegian Krone | 1 NOK | 0.4538 | 0.4630 |
Pound Sterling | 1 GBP | 5.5786 | 5.6914 |
Swedish Krona | 1 SEK | 0.4590 | 0.4682 |
Swiss Franc | 1 CHF | 3.9426 | 4.0222 |
US Dollar | 1 USD | 3.9150 | 3.9940 |
Yen | 100 JPY | 3.4261 | 3.4953 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4504 | 5.5606 |