Table no. 175/C/NBP/2016 of 2016-09-08 effective from 2016-09-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9172 | 2.9762 |
Canadian Dollar | 1 CAD | 2.9358 | 2.9952 |
Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
Danish Krone | 1 DKK | 0.5751 | 0.5867 |
Euro | 1 EUR | 4.2806 | 4.3670 |
Forint | 100 HUF | 1.3893 | 1.4173 |
Norwegian Krone | 1 NOK | 0.4645 | 0.4739 |
Pound Sterling | 1 GBP | 5.0434 | 5.1452 |
Swedish Krona | 1 SEK | 0.4509 | 0.4601 |
Swiss Franc | 1 CHF | 3.9158 | 3.9950 |
US Dollar | 1 USD | 3.7927 | 3.8693 |
Yen | 100 JPY | 3.7333 | 3.8087 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3460 | 5.4540 |