Table no. 054/C/NBP/2016 of 2016-03-17 effective from 2016-03-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8643 | 2.9221 |
Canadian Dollar | 1 CAD | 2.8862 | 2.9446 |
Czech Koruna | 1 CZK | 0.1571 | 0.1603 |
Danish Krone | 1 DKK | 0.5698 | 0.5814 |
Euro | 1 EUR | 4.2478 | 4.3336 |
Forint | 100 HUF | 1.3675 | 1.3951 |
Norwegian Krone | 1 NOK | 0.4499 | 0.4589 |
Pound Sterling | 1 GBP | 5.4319 | 5.5417 |
Swedish Krona | 1 SEK | 0.4582 | 0.4674 |
Swiss Franc | 1 CHF | 3.8883 | 3.9669 |
US Dollar | 1 USD | 3.7541 | 3.8299 |
Yen | 100 JPY | 3.3692 | 3.4372 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2869 | 5.3937 |