Table no. 174/C/NBP/2016 of 2016-09-07 effective from 2016-09-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9228 | 2.9818 |
Canadian Dollar | 1 CAD | 2.9629 | 3.0227 |
Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
Danish Krone | 1 DKK | 0.5744 | 0.5860 |
Euro | 1 EUR | 4.2759 | 4.3623 |
Forint | 100 HUF | 1.3855 | 1.4135 |
Norwegian Krone | 1 NOK | 0.4657 | 0.4751 |
Pound Sterling | 1 GBP | 5.0867 | 5.1895 |
Swedish Krona | 1 SEK | 0.4504 | 0.4596 |
Swiss Franc | 1 CHF | 3.9238 | 4.0030 |
US Dollar | 1 USD | 3.8008 | 3.8776 |
Yen | 100 JPY | 3.7457 | 3.8213 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3548 | 5.4630 |