Table no. 057/C/NBP/2016 of 2016-03-22 effective from 2016-03-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8614 | 2.9192 |
Canadian Dollar | 1 CAD | 2.8759 | 2.9341 |
Czech Koruna | 1 CZK | 0.1558 | 0.1590 |
Danish Krone | 1 DKK | 0.5655 | 0.5769 |
Euro | 1 EUR | 4.2153 | 4.3005 |
Forint | 100 HUF | 1.3512 | 1.3784 |
Norwegian Krone | 1 NOK | 0.4475 | 0.4565 |
Pound Sterling | 1 GBP | 5.3426 | 5.4506 |
Swedish Krona | 1 SEK | 0.4567 | 0.4659 |
Swiss Franc | 1 CHF | 3.8681 | 3.9463 |
US Dollar | 1 USD | 3.7533 | 3.8291 |
Yen | 100 JPY | 3.3598 | 3.4276 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2694 | 5.3758 |