Table no. 218/C/NBP/2016 of 2016-11-09 effective from 2016-11-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0080 | 3.0688 |
Canadian Dollar | 1 CAD | 2.9140 | 2.9728 |
Czech Koruna | 1 CZK | 0.1591 | 0.1623 |
Danish Krone | 1 DKK | 0.5776 | 0.5892 |
Euro | 1 EUR | 4.2983 | 4.3851 |
Forint | 100 HUF | 1.4068 | 1.4352 |
Norwegian Krone | 1 NOK | 0.4706 | 0.4802 |
Pound Sterling | 1 GBP | 4.8587 | 4.9569 |
Swedish Krona | 1 SEK | 0.4304 | 0.4390 |
Swiss Franc | 1 CHF | 3.9914 | 4.0720 |
US Dollar | 1 USD | 3.9246 | 4.0038 |
Yen | 100 JPY | 3.7507 | 3.8265 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3715 | 5.4801 |