Table no. 153/C/NBP/2016 of 2016-08-08 effective from 2016-08-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9303 | 2.9895 |
Canadian Dollar | 1 CAD | 2.9109 | 2.9697 |
Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
Danish Krone | 1 DKK | 0.5697 | 0.5813 |
Euro | 1 EUR | 4.2371 | 4.3227 |
Forint | 100 HUF | 1.3618 | 1.3894 |
Norwegian Krone | 1 NOK | 0.4504 | 0.4596 |
Pound Sterling | 1 GBP | 4.9940 | 5.0948 |
Swedish Krona | 1 SEK | 0.4447 | 0.4537 |
Swiss Franc | 1 CHF | 3.8908 | 3.9694 |
US Dollar | 1 USD | 3.8259 | 3.9031 |
Yen | 100 JPY | 3.7301 | 3.8055 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3069 | 5.4141 |