Table no. 038/C/NBP/2016 of 2016-02-24 effective from 2016-02-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8141 | 2.8709 |
Canadian Dollar | 1 CAD | 2.8421 | 2.8995 |
Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
Danish Krone | 1 DKK | 0.5804 | 0.5922 |
Euro | 1 EUR | 4.3312 | 4.4188 |
Forint | 100 HUF | 1.3944 | 1.4226 |
Norwegian Krone | 1 NOK | 0.4515 | 0.4607 |
Pound Sterling | 1 GBP | 5.4798 | 5.5906 |
Swedish Krona | 1 SEK | 0.4622 | 0.4716 |
Swiss Franc | 1 CHF | 3.9784 | 4.0588 |
US Dollar | 1 USD | 3.9322 | 4.0116 |
Yen | 100 JPY | 3.5283 | 3.5995 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4666 | 5.5770 |