Table no. 059/C/NBP/2016 of 2016-03-24 effective from 2016-03-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8488 | 2.9064 |
Canadian Dollar | 1 CAD | 2.8536 | 2.9112 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5671 | 0.5785 |
Euro | 1 EUR | 4.2278 | 4.3132 |
Forint | 100 HUF | 1.3460 | 1.3732 |
Norwegian Krone | 1 NOK | 0.4463 | 0.4553 |
Pound Sterling | 1 GBP | 5.3543 | 5.4625 |
Swedish Krona | 1 SEK | 0.4566 | 0.4658 |
Swiss Franc | 1 CHF | 3.8796 | 3.9580 |
US Dollar | 1 USD | 3.7890 | 3.8656 |
Yen | 100 JPY | 3.3666 | 3.4346 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2907 | 5.3975 |