Table no. 048/C/NBP/2016 of 2016-03-09 effective from 2016-03-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.91902.9780
Canadian Dollar1 CAD2.90512.9637
Czech Koruna1 CZK0.15780.1610
Danish Krone1 DKK0.57210.5837
Euro1 EUR4.26884.3550
Forint100 HUF1.38031.4081
Norwegian Krone1 NOK0.45520.4644
Pound Sterling1 GBP5.52885.6404
Swedish Krona1 SEK0.46010.4693
Swiss Franc1 CHF3.89403.9726
US Dollar1 USD3.89313.9717
Yen100 JPY3.44843.5180
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.40585.5150