Table no. 037/C/NBP/2016 of 2016-02-23 effective from 2016-02-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8405 | 2.8979 |
Canadian Dollar | 1 CAD | 2.8535 | 2.9111 |
Czech Koruna | 1 CZK | 0.1599 | 0.1631 |
Danish Krone | 1 DKK | 0.5795 | 0.5913 |
Euro | 1 EUR | 4.3243 | 4.4117 |
Forint | 100 HUF | 1.4079 | 1.4363 |
Norwegian Krone | 1 NOK | 0.4560 | 0.4652 |
Pound Sterling | 1 GBP | 5.5323 | 5.6441 |
Swedish Krona | 1 SEK | 0.4624 | 0.4718 |
Swiss Franc | 1 CHF | 3.9548 | 4.0346 |
US Dollar | 1 USD | 3.9296 | 4.0090 |
Yen | 100 JPY | 3.5003 | 3.5711 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4617 | 5.5721 |