Table no. 039/C/NBP/2016 of 2016-02-25 effective from 2016-02-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8214 | 2.8784 |
Canadian Dollar | 1 CAD | 2.8751 | 2.9331 |
Czech Koruna | 1 CZK | 0.1595 | 0.1627 |
Danish Krone | 1 DKK | 0.5786 | 0.5902 |
Euro | 1 EUR | 4.3163 | 4.4035 |
Forint | 100 HUF | 1.3885 | 1.4165 |
Norwegian Krone | 1 NOK | 0.4528 | 0.4620 |
Pound Sterling | 1 GBP | 5.4564 | 5.5666 |
Swedish Krona | 1 SEK | 0.4595 | 0.4687 |
Swiss Franc | 1 CHF | 3.9503 | 4.0301 |
US Dollar | 1 USD | 3.9200 | 3.9992 |
Yen | 100 JPY | 3.4764 | 3.5466 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4380 | 5.5478 |