Table no. 152/C/NBP/2016 of 2016-08-05 effective from 2016-08-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9157 | 2.9747 |
Canadian Dollar | 1 CAD | 2.9086 | 2.9674 |
Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2373 | 4.3229 |
Forint | 100 HUF | 1.3639 | 1.3915 |
Norwegian Krone | 1 NOK | 0.4505 | 0.4597 |
Pound Sterling | 1 GBP | 5.0004 | 5.1014 |
Swedish Krona | 1 SEK | 0.4467 | 0.4557 |
Swiss Franc | 1 CHF | 3.9028 | 3.9816 |
US Dollar | 1 USD | 3.8341 | 3.9115 |
Yen | 100 JPY | 3.7615 | 3.8375 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3186 | 5.4260 |