Table no. 160/C/NBP/2016 of 2016-08-18 effective from 2016-08-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88442.9426
Canadian Dollar1 CAD2.93512.9943
Czech Koruna1 CZK0.15730.1605
Danish Krone1 DKK0.57150.5831
Euro1 EUR4.25344.3394
Forint100 HUF1.37081.3984
Norwegian Krone1 NOK0.46030.4697
Pound Sterling1 GBP4.93905.0388
Swedish Krona1 SEK0.44930.4583
Swiss Franc1 CHF3.92154.0007
US Dollar1 USD3.75953.8355
Yen100 JPY3.74883.8246
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.28555.3923