Table no. 185/C/NBP/2016 of 2016-09-22 effective from 2016-09-23

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.88242.9406
Canadian Dollar1 CAD2.89362.9520
Czech Koruna1 CZK0.15670.1599
Danish Krone1 DKK0.56820.5796
Euro1 EUR4.23554.3211
Forint100 HUF1.38421.4122
Norwegian Krone1 NOK0.46540.4748
Pound Sterling1 GBP4.93595.0357
Swedish Krona1 SEK0.44170.4507
Swiss Franc1 CHF3.89443.9730
US Dollar1 USD3.76373.8397
Yen100 JPY3.73313.8085
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.29935.4063