Table no. 036/C/NBP/2016 of 2016-02-22 effective from 2016-02-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8370 | 2.8944 |
Canadian Dollar | 1 CAD | 2.8677 | 2.9257 |
Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
Danish Krone | 1 DKK | 0.5797 | 0.5915 |
Euro | 1 EUR | 4.3258 | 4.4132 |
Forint | 100 HUF | 1.4077 | 1.4361 |
Norwegian Krone | 1 NOK | 0.4560 | 0.4652 |
Pound Sterling | 1 GBP | 5.5416 | 5.6536 |
Swedish Krona | 1 SEK | 0.4622 | 0.4716 |
Swiss Franc | 1 CHF | 3.9335 | 4.0129 |
US Dollar | 1 USD | 3.9278 | 4.0072 |
Yen | 100 JPY | 3.4720 | 3.5422 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4543 | 5.5645 |