Table no. 156/C/NBP/2016 of 2016-08-11 effective from 2016-08-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9154 | 2.9742 |
Canadian Dollar | 1 CAD | 2.9016 | 2.9602 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5673 | 0.5787 |
Euro | 1 EUR | 4.2204 | 4.3056 |
Forint | 100 HUF | 1.3603 | 1.3877 |
Norwegian Krone | 1 NOK | 0.4591 | 0.4683 |
Pound Sterling | 1 GBP | 4.9054 | 5.0046 |
Swedish Krona | 1 SEK | 0.4484 | 0.4574 |
Swiss Franc | 1 CHF | 3.8849 | 3.9633 |
US Dollar | 1 USD | 3.7793 | 3.8557 |
Yen | 100 JPY | 3.7294 | 3.8048 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2722 | 5.3788 |