Table no. 215/C/NBP/2016 of 2016-11-04 effective from 2016-11-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9546 | 3.0142 |
Canadian Dollar | 1 CAD | 2.8719 | 2.9299 |
Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
Danish Krone | 1 DKK | 0.5755 | 0.5871 |
Euro | 1 EUR | 4.2821 | 4.3687 |
Forint | 100 HUF | 1.4001 | 1.4283 |
Norwegian Krone | 1 NOK | 0.4707 | 0.4803 |
Pound Sterling | 1 GBP | 4.8263 | 4.9239 |
Swedish Krona | 1 SEK | 0.4306 | 0.4394 |
Swiss Franc | 1 CHF | 3.9703 | 4.0505 |
US Dollar | 1 USD | 3.8519 | 3.9297 |
Yen | 100 JPY | 3.7352 | 3.8106 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3543 | 5.4625 |