Table no. 216/C/NBP/2016 of 2016-11-07 effective from 2016-11-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9914 | 3.0518 |
Canadian Dollar | 1 CAD | 2.9034 | 2.9620 |
Czech Koruna | 1 CZK | 0.1589 | 0.1621 |
Danish Krone | 1 DKK | 0.5768 | 0.5884 |
Euro | 1 EUR | 4.2919 | 4.3787 |
Forint | 100 HUF | 1.4025 | 1.4309 |
Norwegian Krone | 1 NOK | 0.4710 | 0.4806 |
Pound Sterling | 1 GBP | 4.8132 | 4.9104 |
Swedish Krona | 1 SEK | 0.4293 | 0.4379 |
Swiss Franc | 1 CHF | 3.9786 | 4.0590 |
US Dollar | 1 USD | 3.8848 | 3.9632 |
Yen | 100 JPY | 3.7174 | 3.7926 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3596 | 5.4678 |