Table no. 046/C/NBP/2016 of 2016-03-07 effective from 2016-03-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9063 | 2.9651 |
Canadian Dollar | 1 CAD | 2.9309 | 2.9901 |
Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
Danish Krone | 1 DKK | 0.5741 | 0.5857 |
Euro | 1 EUR | 4.2833 | 4.3699 |
Forint | 100 HUF | 1.3806 | 1.4084 |
Norwegian Krone | 1 NOK | 0.4580 | 0.4672 |
Pound Sterling | 1 GBP | 5.5393 | 5.6513 |
Swedish Krona | 1 SEK | 0.4586 | 0.4678 |
Swiss Franc | 1 CHF | 3.9128 | 3.9918 |
US Dollar | 1 USD | 3.9123 | 3.9913 |
Yen | 100 JPY | 3.4436 | 3.5132 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4235 | 5.5331 |