Table no. 034/C/NBP/2016 of 2016-02-18 effective from 2016-02-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7946 | 2.8510 |
Canadian Dollar | 1 CAD | 2.8533 | 2.9109 |
Czech Koruna | 1 CZK | 0.1604 | 0.1636 |
Danish Krone | 1 DKK | 0.5808 | 0.5926 |
Euro | 1 EUR | 4.3346 | 4.4222 |
Forint | 100 HUF | 1.3971 | 1.4253 |
Norwegian Krone | 1 NOK | 0.4549 | 0.4641 |
Pound Sterling | 1 GBP | 5.6119 | 5.7253 |
Swedish Krona | 1 SEK | 0.4616 | 0.4710 |
Swiss Franc | 1 CHF | 3.9271 | 4.0065 |
US Dollar | 1 USD | 3.9060 | 3.9850 |
Yen | 100 JPY | 3.4335 | 3.5029 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4563 | 5.5665 |