Table no. 231/C/NBP/2016 of 2016-11-29 effective from 2016-11-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0872 | 3.1496 |
Canadian Dollar | 1 CAD | 3.0810 | 3.1432 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5906 | 0.6026 |
Euro | 1 EUR | 4.3942 | 4.4830 |
Forint | 100 HUF | 1.4097 | 1.4381 |
Norwegian Krone | 1 NOK | 0.4830 | 0.4928 |
Pound Sterling | 1 GBP | 5.1791 | 5.2837 |
Swedish Krona | 1 SEK | 0.4499 | 0.4589 |
Swiss Franc | 1 CHF | 4.0837 | 4.1661 |
US Dollar | 1 USD | 4.1454 | 4.2292 |
Yen | 100 JPY | 3.6712 | 3.7454 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6101 | 5.7235 |