Table no. 162/C/NBP/2016 of 2016-08-22 effective from 2016-08-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.87142.9294
Canadian Dollar1 CAD2.91732.9763
Czech Koruna1 CZK0.15770.1609
Danish Krone1 DKK0.57290.5845
Euro1 EUR4.26354.3497
Forint100 HUF1.37371.4015
Norwegian Krone1 NOK0.45760.4668
Pound Sterling1 GBP4.93835.0381
Swedish Krona1 SEK0.45000.4590
Swiss Franc1 CHF3.91813.9973
US Dollar1 USD3.76893.8451
Yen100 JPY3.75233.8281
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29065.3974