Table no. 158/C/NBP/2016 of 2016-08-16 effective from 2016-08-17

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88572.9439
Canadian Dollar1 CAD2.91762.9766
Czech Koruna1 CZK0.15640.1596
Danish Krone1 DKK0.56810.5795
Euro1 EUR4.22704.3124
Forint100 HUF1.36361.3912
Norwegian Krone1 NOK0.45750.4667
Pound Sterling1 GBP4.86644.9648
Swedish Krona1 SEK0.44620.4552
Swiss Franc1 CHF3.89853.9773
US Dollar1 USD3.75063.8264
Yen100 JPY3.73683.8122
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27655.3831