Table no. 160/C/NBP/2016 of 2016-08-18 effective from 2016-08-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8844 | 2.9426 |
Canadian Dollar | 1 CAD | 2.9351 | 2.9943 |
Czech Koruna | 1 CZK | 0.1573 | 0.1605 |
Danish Krone | 1 DKK | 0.5715 | 0.5831 |
Euro | 1 EUR | 4.2534 | 4.3394 |
Forint | 100 HUF | 1.3708 | 1.3984 |
Norwegian Krone | 1 NOK | 0.4603 | 0.4697 |
Pound Sterling | 1 GBP | 4.9390 | 5.0388 |
Swedish Krona | 1 SEK | 0.4493 | 0.4583 |
Swiss Franc | 1 CHF | 3.9215 | 4.0007 |
US Dollar | 1 USD | 3.7595 | 3.8355 |
Yen | 100 JPY | 3.7488 | 3.8246 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2855 | 5.3923 |