Table no. 171/C/NBP/2016 of 2016-09-02 effective from 2016-09-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9219 | 2.9809 |
Canadian Dollar | 1 CAD | 2.9611 | 3.0209 |
Czech Koruna | 1 CZK | 0.1597 | 0.1629 |
Danish Krone | 1 DKK | 0.5801 | 0.5919 |
Euro | 1 EUR | 4.3164 | 4.4036 |
Forint | 100 HUF | 1.3946 | 1.4228 |
Norwegian Krone | 1 NOK | 0.4650 | 0.4744 |
Pound Sterling | 1 GBP | 5.1380 | 5.2418 |
Swedish Krona | 1 SEK | 0.4506 | 0.4598 |
Swiss Franc | 1 CHF | 3.9412 | 4.0208 |
US Dollar | 1 USD | 3.8522 | 3.9300 |
Yen | 100 JPY | 3.7166 | 3.7916 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4039 | 5.5131 |