Table no. 048/C/NBP/2016 of 2016-03-09 effective from 2016-03-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9190 | 2.9780 |
Canadian Dollar | 1 CAD | 2.9051 | 2.9637 |
Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
Danish Krone | 1 DKK | 0.5721 | 0.5837 |
Euro | 1 EUR | 4.2688 | 4.3550 |
Forint | 100 HUF | 1.3803 | 1.4081 |
Norwegian Krone | 1 NOK | 0.4552 | 0.4644 |
Pound Sterling | 1 GBP | 5.5288 | 5.6404 |
Swedish Krona | 1 SEK | 0.4601 | 0.4693 |
Swiss Franc | 1 CHF | 3.8940 | 3.9726 |
US Dollar | 1 USD | 3.8931 | 3.9717 |
Yen | 100 JPY | 3.4484 | 3.5180 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4058 | 5.5150 |