Table no. 158/C/NBP/2016 of 2016-08-16 effective from 2016-08-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8857 | 2.9439 |
Canadian Dollar | 1 CAD | 2.9176 | 2.9766 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5681 | 0.5795 |
Euro | 1 EUR | 4.2270 | 4.3124 |
Forint | 100 HUF | 1.3636 | 1.3912 |
Norwegian Krone | 1 NOK | 0.4575 | 0.4667 |
Pound Sterling | 1 GBP | 4.8664 | 4.9648 |
Swedish Krona | 1 SEK | 0.4462 | 0.4552 |
Swiss Franc | 1 CHF | 3.8985 | 3.9773 |
US Dollar | 1 USD | 3.7506 | 3.8264 |
Yen | 100 JPY | 3.7368 | 3.8122 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2765 | 5.3831 |