Table no. 055/C/NBP/2016 of 2016-03-18 effective from 2016-03-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8470 | 2.9046 |
Canadian Dollar | 1 CAD | 2.8806 | 2.9388 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5666 | 0.5780 |
Euro | 1 EUR | 4.2228 | 4.3082 |
Forint | 100 HUF | 1.3612 | 1.3888 |
Norwegian Krone | 1 NOK | 0.4492 | 0.4582 |
Pound Sterling | 1 GBP | 5.4174 | 5.5268 |
Swedish Krona | 1 SEK | 0.4555 | 0.4647 |
Swiss Franc | 1 CHF | 3.8620 | 3.9400 |
US Dollar | 1 USD | 3.7387 | 3.8143 |
Yen | 100 JPY | 3.3556 | 3.4234 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2645 | 5.3709 |