Table no. 230/C/NBP/2016 of 2016-11-28 effective from 2016-11-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0914 | 3.1538 |
Canadian Dollar | 1 CAD | 3.0808 | 3.1430 |
Czech Koruna | 1 CZK | 0.1620 | 0.1652 |
Danish Krone | 1 DKK | 0.5887 | 0.6005 |
Euro | 1 EUR | 4.3790 | 4.4674 |
Forint | 100 HUF | 1.4071 | 1.4355 |
Norwegian Krone | 1 NOK | 0.4830 | 0.4928 |
Pound Sterling | 1 GBP | 5.1345 | 5.2383 |
Swedish Krona | 1 SEK | 0.4488 | 0.4578 |
Swiss Franc | 1 CHF | 4.0738 | 4.1562 |
US Dollar | 1 USD | 4.1366 | 4.2202 |
Yen | 100 JPY | 3.6735 | 3.7477 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5904 | 5.7034 |