Table no. 232/C/NBP/2016 of 2016-11-30 effective from 2016-12-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0803 | 3.1425 |
Canadian Dollar | 1 CAD | 3.0966 | 3.1592 |
Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
Danish Krone | 1 DKK | 0.5914 | 0.6034 |
Euro | 1 EUR | 4.4010 | 4.4900 |
Forint | 100 HUF | 1.4122 | 1.4408 |
Norwegian Krone | 1 NOK | 0.4875 | 0.4973 |
Pound Sterling | 1 GBP | 5.1701 | 5.2745 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 4.0794 | 4.1618 |
US Dollar | 1 USD | 4.1528 | 4.2366 |
Yen | 100 JPY | 3.6546 | 3.7284 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6266 | 5.7402 |