Table no. 056/C/NBP/2016 of 2016-03-21 effective from 2016-03-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8400 | 2.8974 |
Canadian Dollar | 1 CAD | 2.8628 | 2.9206 |
Czech Koruna | 1 CZK | 0.1559 | 0.1591 |
Danish Krone | 1 DKK | 0.5655 | 0.5769 |
Euro | 1 EUR | 4.2156 | 4.3008 |
Forint | 100 HUF | 1.3566 | 1.3840 |
Norwegian Krone | 1 NOK | 0.4466 | 0.4556 |
Pound Sterling | 1 GBP | 5.3815 | 5.4903 |
Swedish Krona | 1 SEK | 0.4554 | 0.4646 |
Swiss Franc | 1 CHF | 3.8635 | 3.9415 |
US Dollar | 1 USD | 3.7447 | 3.8203 |
Yen | 100 JPY | 3.3525 | 3.4203 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2555 | 5.3617 |