Table no. 058/C/NBP/2016 of 2016-03-23 effective from 2016-03-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8489 | 2.9065 |
Canadian Dollar | 1 CAD | 2.8598 | 2.9176 |
Czech Koruna | 1 CZK | 0.1558 | 0.1590 |
Danish Krone | 1 DKK | 0.5656 | 0.5770 |
Euro | 1 EUR | 4.2159 | 4.3011 |
Forint | 100 HUF | 1.3448 | 1.3720 |
Norwegian Krone | 1 NOK | 0.4449 | 0.4539 |
Pound Sterling | 1 GBP | 5.3272 | 5.4348 |
Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
Swiss Franc | 1 CHF | 3.8732 | 3.9514 |
US Dollar | 1 USD | 3.7697 | 3.8459 |
Yen | 100 JPY | 3.3469 | 3.4145 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2766 | 5.3832 |