Table no. 051/C/NBP/2016 of 2016-03-14 effective from 2016-03-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8653 | 2.9231 |
Canadian Dollar | 1 CAD | 2.8744 | 2.9324 |
Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
Danish Krone | 1 DKK | 0.5687 | 0.5801 |
Euro | 1 EUR | 4.2407 | 4.3263 |
Forint | 100 HUF | 1.3684 | 1.3960 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4594 |
Pound Sterling | 1 GBP | 5.4729 | 5.5835 |
Swedish Krona | 1 SEK | 0.4574 | 0.4666 |
Swiss Franc | 1 CHF | 3.8712 | 3.9494 |
US Dollar | 1 USD | 3.8199 | 3.8971 |
Yen | 100 JPY | 3.3582 | 3.4260 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3222 | 5.4298 |