Table no. 167/C/NBP/2016 of 2016-08-29 effective from 2016-08-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9062 | 2.9650 |
Canadian Dollar | 1 CAD | 2.9484 | 3.0080 |
Czech Koruna | 1 CZK | 0.1589 | 0.1621 |
Danish Krone | 1 DKK | 0.5766 | 0.5882 |
Euro | 1 EUR | 4.2924 | 4.3792 |
Forint | 100 HUF | 1.3909 | 1.4189 |
Norwegian Krone | 1 NOK | 0.4620 | 0.4714 |
Pound Sterling | 1 GBP | 5.0274 | 5.1290 |
Swedish Krona | 1 SEK | 0.4524 | 0.4616 |
Swiss Franc | 1 CHF | 3.9220 | 4.0012 |
US Dollar | 1 USD | 3.8422 | 3.9198 |
Yen | 100 JPY | 3.7575 | 3.8335 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3400 | 5.4478 |