Table no. 185/C/NBP/2016 of 2016-09-22 effective from 2016-09-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8824 | 2.9406 |
Canadian Dollar | 1 CAD | 2.8936 | 2.9520 |
Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
Danish Krone | 1 DKK | 0.5682 | 0.5796 |
Euro | 1 EUR | 4.2355 | 4.3211 |
Forint | 100 HUF | 1.3842 | 1.4122 |
Norwegian Krone | 1 NOK | 0.4654 | 0.4748 |
Pound Sterling | 1 GBP | 4.9359 | 5.0357 |
Swedish Krona | 1 SEK | 0.4417 | 0.4507 |
Swiss Franc | 1 CHF | 3.8944 | 3.9730 |
US Dollar | 1 USD | 3.7637 | 3.8397 |
Yen | 100 JPY | 3.7331 | 3.8085 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2993 | 5.4063 |