Table no. 190/C/NBP/2016 of 2016-09-29 effective from 2016-09-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9180 | 2.9770 |
Canadian Dollar | 1 CAD | 2.9091 | 2.9679 |
Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
Danish Krone | 1 DKK | 0.5723 | 0.5839 |
Euro | 1 EUR | 4.2654 | 4.3516 |
Forint | 100 HUF | 1.3829 | 1.4109 |
Norwegian Krone | 1 NOK | 0.4732 | 0.4828 |
Pound Sterling | 1 GBP | 4.9431 | 5.0429 |
Swedish Krona | 1 SEK | 0.4430 | 0.4520 |
Swiss Franc | 1 CHF | 3.9206 | 3.9998 |
US Dollar | 1 USD | 3.8031 | 3.8799 |
Yen | 100 JPY | 3.7431 | 3.8187 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3165 | 5.4239 |