Table no. 042/C/NBP/2016 of 2016-03-01 effective from 2016-03-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8298 | 2.8870 |
Canadian Dollar | 1 CAD | 2.9355 | 2.9949 |
Czech Koruna | 1 CZK | 0.1588 | 0.1620 |
Danish Krone | 1 DKK | 0.5759 | 0.5875 |
Euro | 1 EUR | 4.2951 | 4.3819 |
Forint | 100 HUF | 1.3850 | 1.4130 |
Norwegian Krone | 1 NOK | 0.4555 | 0.4647 |
Pound Sterling | 1 GBP | 5.5147 | 5.6261 |
Swedish Krona | 1 SEK | 0.4588 | 0.4680 |
Swiss Franc | 1 CHF | 3.9653 | 4.0455 |
US Dollar | 1 USD | 3.9585 | 4.0385 |
Yen | 100 JPY | 3.4945 | 3.5651 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4602 | 5.5706 |