Table no. 157/C/NBP/2016 of 2016-08-12 effective from 2016-08-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9038 | 2.9624 |
Canadian Dollar | 1 CAD | 2.9102 | 2.9690 |
Czech Koruna | 1 CZK | 0.1561 | 0.1593 |
Danish Krone | 1 DKK | 0.5669 | 0.5783 |
Euro | 1 EUR | 4.2175 | 4.3027 |
Forint | 100 HUF | 1.3600 | 1.3874 |
Norwegian Krone | 1 NOK | 0.4600 | 0.4692 |
Pound Sterling | 1 GBP | 4.8876 | 4.9864 |
Swedish Krona | 1 SEK | 0.4477 | 0.4567 |
Swiss Franc | 1 CHF | 3.8727 | 3.9509 |
US Dollar | 1 USD | 3.7668 | 3.8428 |
Yen | 100 JPY | 3.7266 | 3.8018 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2753 | 5.3819 |