Table no. 047/C/NBP/2016 of 2016-03-08 effective from 2016-03-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8886 | 2.9470 |
Canadian Dollar | 1 CAD | 2.9006 | 2.9592 |
Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
Danish Krone | 1 DKK | 0.5742 | 0.5858 |
Euro | 1 EUR | 4.2843 | 4.3709 |
Forint | 100 HUF | 1.3827 | 1.4107 |
Norwegian Krone | 1 NOK | 0.4524 | 0.4616 |
Pound Sterling | 1 GBP | 5.5037 | 5.6149 |
Swedish Krona | 1 SEK | 0.4572 | 0.4664 |
Swiss Franc | 1 CHF | 3.9071 | 3.9861 |
US Dollar | 1 USD | 3.8803 | 3.9587 |
Yen | 100 JPY | 3.4408 | 3.5104 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4035 | 5.5127 |