Table no. 154/C/NBP/2016 of 2016-08-09 effective from 2016-08-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9161 | 2.9751 |
Canadian Dollar | 1 CAD | 2.8970 | 2.9556 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5678 | 0.5792 |
Euro | 1 EUR | 4.2221 | 4.3073 |
Forint | 100 HUF | 1.3601 | 1.3875 |
Norwegian Krone | 1 NOK | 0.4517 | 0.4609 |
Pound Sterling | 1 GBP | 4.9323 | 5.0319 |
Swedish Krona | 1 SEK | 0.4451 | 0.4541 |
Swiss Franc | 1 CHF | 3.8701 | 3.9483 |
US Dollar | 1 USD | 3.8033 | 3.8801 |
Yen | 100 JPY | 3.7302 | 3.8056 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3011 | 5.4081 |