Table no. 050/C/NBP/2016 of 2016-03-11 effective from 2016-03-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8953 | 2.9537 |
Canadian Dollar | 1 CAD | 2.8983 | 2.9569 |
Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
Danish Krone | 1 DKK | 0.5719 | 0.5835 |
Euro | 1 EUR | 4.2667 | 4.3529 |
Forint | 100 HUF | 1.3750 | 1.4028 |
Norwegian Krone | 1 NOK | 0.4542 | 0.4634 |
Pound Sterling | 1 GBP | 5.4926 | 5.6036 |
Swedish Krona | 1 SEK | 0.4589 | 0.4681 |
Swiss Franc | 1 CHF | 3.8935 | 3.9721 |
US Dollar | 1 USD | 3.8294 | 3.9068 |
Yen | 100 JPY | 3.3756 | 3.4438 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4564 | 5.5666 |