Table no. 058/C/NBP/2016 of 2016-03-23 effective from 2016-03-24

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.84892.9065
Canadian Dollar1 CAD2.85982.9176
Czech Koruna1 CZK0.15580.1590
Danish Krone1 DKK0.56560.5770
Euro1 EUR4.21594.3011
Forint100 HUF1.34481.3720
Norwegian Krone1 NOK0.44490.4539
Pound Sterling1 GBP5.32725.4348
Swedish Krona1 SEK0.45640.4656
Swiss Franc1 CHF3.87323.9514
US Dollar1 USD3.76973.8459
Yen100 JPY3.34693.4145
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27665.3832