Table no. 208/C/NBP/2016 of 2016-10-25 effective from 2016-10-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9973 | 3.0579 |
Canadian Dollar | 1 CAD | 2.9472 | 3.0068 |
Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
Danish Krone | 1 DKK | 0.5735 | 0.5851 |
Euro | 1 EUR | 4.2657 | 4.3519 |
Forint | 100 HUF | 1.3827 | 1.4107 |
Norwegian Krone | 1 NOK | 0.4745 | 0.4841 |
Pound Sterling | 1 GBP | 4.7550 | 4.8510 |
Swedish Krona | 1 SEK | 0.4395 | 0.4483 |
Swiss Franc | 1 CHF | 3.9325 | 4.0119 |
US Dollar | 1 USD | 3.9276 | 4.0070 |
Yen | 100 JPY | 3.7472 | 3.8230 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3801 | 5.4887 |