Table no. 163/C/NBP/2016 of 2016-08-23 effective from 2016-08-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8750 | 2.9330 |
Canadian Dollar | 1 CAD | 2.9114 | 2.9702 |
Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
Danish Krone | 1 DKK | 0.5724 | 0.5840 |
Euro | 1 EUR | 4.2599 | 4.3459 |
Forint | 100 HUF | 1.3738 | 1.4016 |
Norwegian Krone | 1 NOK | 0.4586 | 0.4678 |
Pound Sterling | 1 GBP | 4.9597 | 5.0599 |
Swedish Krona | 1 SEK | 0.4501 | 0.4591 |
Swiss Franc | 1 CHF | 3.9119 | 3.9909 |
US Dollar | 1 USD | 3.7621 | 3.8381 |
Yen | 100 JPY | 3.7576 | 3.8336 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2878 | 5.3946 |