Table no. 035/C/NBP/2016 of 2016-02-19 effective from 2016-02-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7668 | 2.8226 |
Canadian Dollar | 1 CAD | 2.8265 | 2.8837 |
Czech Koruna | 1 CZK | 0.1605 | 0.1637 |
Danish Krone | 1 DKK | 0.5811 | 0.5929 |
Euro | 1 EUR | 4.3364 | 4.4240 |
Forint | 100 HUF | 1.4021 | 1.4305 |
Norwegian Krone | 1 NOK | 0.4541 | 0.4633 |
Pound Sterling | 1 GBP | 5.5727 | 5.6853 |
Swedish Krona | 1 SEK | 0.4617 | 0.4711 |
Swiss Franc | 1 CHF | 3.9413 | 4.0209 |
US Dollar | 1 USD | 3.9044 | 3.9832 |
Yen | 100 JPY | 3.4596 | 3.5294 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4586 | 5.5688 |