Table no. 045/C/NBP/2016 of 2016-03-04 effective from 2016-03-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88752.9459
Canadian Dollar1 CAD2.90532.9639
Czech Koruna1 CZK0.15860.1618
Danish Krone1 DKK0.57510.5867
Euro1 EUR4.29074.3773
Forint100 HUF1.38991.4179
Norwegian Krone1 NOK0.45640.4656
Pound Sterling1 GBP5.53245.6442
Swedish Krona1 SEK0.45900.4682
Swiss Franc1 CHF3.93334.0127
US Dollar1 USD3.88933.9679
Yen100 JPY3.43333.5027
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42905.5386