Table no. 170/C/NBP/2016 of 2016-09-01 effective from 2016-09-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9198 | 2.9788 |
Canadian Dollar | 1 CAD | 2.9579 | 3.0177 |
Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
Danish Krone | 1 DKK | 0.5818 | 0.5936 |
Euro | 1 EUR | 4.3297 | 4.4171 |
Forint | 100 HUF | 1.3953 | 1.4235 |
Norwegian Krone | 1 NOK | 0.4646 | 0.4740 |
Pound Sterling | 1 GBP | 5.1568 | 5.2610 |
Swedish Krona | 1 SEK | 0.4520 | 0.4612 |
Swiss Franc | 1 CHF | 3.9449 | 4.0245 |
US Dollar | 1 USD | 3.8822 | 3.9606 |
Yen | 100 JPY | 3.7389 | 3.8145 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4231 | 5.5327 |