Table no. 229/C/NBP/2016 of 2016-11-25 effective from 2016-11-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0629 | 3.1247 |
Canadian Dollar | 1 CAD | 3.0500 | 3.1116 |
Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
Danish Krone | 1 DKK | 0.5873 | 0.5991 |
Euro | 1 EUR | 4.3687 | 4.4569 |
Forint | 100 HUF | 1.4102 | 1.4386 |
Norwegian Krone | 1 NOK | 0.4809 | 0.4907 |
Pound Sterling | 1 GBP | 5.1210 | 5.2244 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 4.0694 | 4.1516 |
US Dollar | 1 USD | 4.1181 | 4.2013 |
Yen | 100 JPY | 3.6447 | 3.7183 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5773 | 5.6899 |