Table no. 044/C/NBP/2016 of 2016-03-03 effective from 2016-03-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8940 | 2.9524 |
Canadian Dollar | 1 CAD | 2.9318 | 2.9910 |
Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
Danish Krone | 1 DKK | 0.5766 | 0.5882 |
Euro | 1 EUR | 4.3014 | 4.3882 |
Forint | 100 HUF | 1.3916 | 1.4198 |
Norwegian Krone | 1 NOK | 0.4559 | 0.4651 |
Pound Sterling | 1 GBP | 5.5638 | 5.6762 |
Swedish Krona | 1 SEK | 0.4589 | 0.4681 |
Swiss Franc | 1 CHF | 3.9697 | 4.0499 |
US Dollar | 1 USD | 3.9387 | 4.0183 |
Yen | 100 JPY | 3.4670 | 3.5370 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4690 | 5.5794 |