Table no. 162/C/NBP/2016 of 2016-08-22 effective from 2016-08-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8714 | 2.9294 |
Canadian Dollar | 1 CAD | 2.9173 | 2.9763 |
Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
Danish Krone | 1 DKK | 0.5729 | 0.5845 |
Euro | 1 EUR | 4.2635 | 4.3497 |
Forint | 100 HUF | 1.3737 | 1.4015 |
Norwegian Krone | 1 NOK | 0.4576 | 0.4668 |
Pound Sterling | 1 GBP | 4.9383 | 5.0381 |
Swedish Krona | 1 SEK | 0.4500 | 0.4590 |
Swiss Franc | 1 CHF | 3.9181 | 3.9973 |
US Dollar | 1 USD | 3.7689 | 3.8451 |
Yen | 100 JPY | 3.7523 | 3.8281 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2906 | 5.3974 |