Table no. 045/C/NBP/2016 of 2016-03-04 effective from 2016-03-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8875 | 2.9459 |
Canadian Dollar | 1 CAD | 2.9053 | 2.9639 |
Czech Koruna | 1 CZK | 0.1586 | 0.1618 |
Danish Krone | 1 DKK | 0.5751 | 0.5867 |
Euro | 1 EUR | 4.2907 | 4.3773 |
Forint | 100 HUF | 1.3899 | 1.4179 |
Norwegian Krone | 1 NOK | 0.4564 | 0.4656 |
Pound Sterling | 1 GBP | 5.5324 | 5.6442 |
Swedish Krona | 1 SEK | 0.4590 | 0.4682 |
Swiss Franc | 1 CHF | 3.9333 | 4.0127 |
US Dollar | 1 USD | 3.8893 | 3.9679 |
Yen | 100 JPY | 3.4333 | 3.5027 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4290 | 5.5386 |