Table no. 041/C/NBP/2016 of 2016-02-29 effective from 2016-03-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8277 | 2.8849 |
Canadian Dollar | 1 CAD | 2.9303 | 2.9895 |
Czech Koruna | 1 CZK | 0.1594 | 0.1626 |
Danish Krone | 1 DKK | 0.5778 | 0.5894 |
Euro | 1 EUR | 4.3100 | 4.3970 |
Forint | 100 HUF | 1.3853 | 1.4133 |
Norwegian Krone | 1 NOK | 0.4543 | 0.4635 |
Pound Sterling | 1 GBP | 5.4995 | 5.6107 |
Swedish Krona | 1 SEK | 0.4622 | 0.4716 |
Swiss Franc | 1 CHF | 3.9601 | 4.0401 |
US Dollar | 1 USD | 3.9555 | 4.0355 |
Yen | 100 JPY | 3.5069 | 3.5777 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4679 | 5.5783 |