Table no. 173/C/NBP/2016 of 2016-09-06 effective from 2016-09-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9353 | 2.9945 |
Canadian Dollar | 1 CAD | 2.9810 | 3.0412 |
Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
Danish Krone | 1 DKK | 0.5776 | 0.5892 |
Euro | 1 EUR | 4.2980 | 4.3848 |
Forint | 100 HUF | 1.3871 | 1.4151 |
Norwegian Krone | 1 NOK | 0.4660 | 0.4754 |
Pound Sterling | 1 GBP | 5.1556 | 5.2598 |
Swedish Krona | 1 SEK | 0.4509 | 0.4601 |
Swiss Franc | 1 CHF | 3.9310 | 4.0104 |
US Dollar | 1 USD | 3.8430 | 3.9206 |
Yen | 100 JPY | 3.7296 | 3.8050 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3646 | 5.4730 |