Table no. 223/C/NBP/2016 of 2016-11-17 effective from 2016-11-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0773 | 3.1395 |
Canadian Dollar | 1 CAD | 3.0701 | 3.1321 |
Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
Danish Krone | 1 DKK | 0.5918 | 0.6038 |
Euro | 1 EUR | 4.4044 | 4.4934 |
Forint | 100 HUF | 1.4235 | 1.4523 |
Norwegian Krone | 1 NOK | 0.4857 | 0.4955 |
Pound Sterling | 1 GBP | 5.1280 | 5.2316 |
Swedish Krona | 1 SEK | 0.4476 | 0.4566 |
Swiss Franc | 1 CHF | 4.1069 | 4.1899 |
US Dollar | 1 USD | 4.1210 | 4.2042 |
Yen | 100 JPY | 3.7625 | 3.8385 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5936 | 5.7066 |