Table no. 168/C/NBP/2016 of 2016-08-30 effective from 2016-08-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9142 | 2.9730 |
Canadian Dollar | 1 CAD | 2.9645 | 3.0243 |
Czech Koruna | 1 CZK | 0.1597 | 0.1629 |
Danish Krone | 1 DKK | 0.5794 | 0.5912 |
Euro | 1 EUR | 4.3139 | 4.4011 |
Forint | 100 HUF | 1.3922 | 1.4204 |
Norwegian Krone | 1 NOK | 0.4642 | 0.4736 |
Pound Sterling | 1 GBP | 5.0723 | 5.1747 |
Swedish Krona | 1 SEK | 0.4532 | 0.4624 |
Swiss Franc | 1 CHF | 3.9400 | 4.0196 |
US Dollar | 1 USD | 3.8722 | 3.9504 |
Yen | 100 JPY | 3.7677 | 3.8439 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3942 | 5.5032 |