Table no. 176/C/NBP/2016 of 2016-09-09 effective from 2016-09-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8981 | 2.9567 |
Canadian Dollar | 1 CAD | 2.9414 | 3.0008 |
Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
Danish Krone | 1 DKK | 0.5775 | 0.5891 |
Euro | 1 EUR | 4.2978 | 4.3846 |
Forint | 100 HUF | 1.3894 | 1.4174 |
Norwegian Krone | 1 NOK | 0.4639 | 0.4733 |
Pound Sterling | 1 GBP | 5.0804 | 5.1830 |
Swedish Krona | 1 SEK | 0.4508 | 0.4600 |
Swiss Franc | 1 CHF | 3.9223 | 4.0015 |
US Dollar | 1 USD | 3.8362 | 3.9136 |
Yen | 100 JPY | 3.7239 | 3.7991 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3460 | 5.4540 |