Table no. 040/C/NBP/2016 of 2016-02-26 effective from 2016-02-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8312 | 2.8884 |
Canadian Dollar | 1 CAD | 2.9108 | 2.9696 |
Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
Danish Krone | 1 DKK | 0.5785 | 0.5901 |
Euro | 1 EUR | 4.3157 | 4.4029 |
Forint | 100 HUF | 1.3859 | 1.4139 |
Norwegian Krone | 1 NOK | 0.4565 | 0.4657 |
Pound Sterling | 1 GBP | 5.4782 | 5.5888 |
Swedish Krona | 1 SEK | 0.4616 | 0.4710 |
Swiss Franc | 1 CHF | 3.9492 | 4.0290 |
US Dollar | 1 USD | 3.9422 | 4.0218 |
Yen | 100 JPY | 3.4650 | 3.5350 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4446 | 5.5546 |