Table no. 224/C/NBP/2016 of 2016-11-18 effective from 2016-11-21

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.05923.1210
Canadian Dollar1 CAD3.07103.1330
Czech Koruna1 CZK0.16280.1660
Danish Krone1 DKK0.59170.6037
Euro1 EUR4.40204.4910
Forint100 HUF1.42321.4520
Norwegian Krone1 NOK0.48370.4935
Pound Sterling1 GBP5.12795.2315
Swedish Krona1 SEK0.44800.4570
Swiss Franc1 CHF4.11274.1957
US Dollar1 USD4.15384.2378
Yen100 JPY3.76313.8391
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.59465.7076