Table no. 155/C/NBP/2016 of 2016-08-10 effective from 2016-08-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9183 | 2.9773 |
Canadian Dollar | 1 CAD | 2.8949 | 2.9533 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5675 | 0.5789 |
Euro | 1 EUR | 4.2210 | 4.3062 |
Forint | 100 HUF | 1.3599 | 1.3873 |
Norwegian Krone | 1 NOK | 0.4574 | 0.4666 |
Pound Sterling | 1 GBP | 4.9201 | 5.0195 |
Swedish Krona | 1 SEK | 0.4462 | 0.4552 |
Swiss Franc | 1 CHF | 3.8683 | 3.9465 |
US Dollar | 1 USD | 3.7765 | 3.8527 |
Yen | 100 JPY | 3.7299 | 3.8053 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3015 | 5.4087 |