Table no. 235/C/NBP/2016 of 2016-12-05 effective from 2016-12-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0922 | 3.1546 |
Canadian Dollar | 1 CAD | 3.1278 | 3.1910 |
Czech Koruna | 1 CZK | 0.1647 | 0.1681 |
Danish Krone | 1 DKK | 0.5989 | 0.6109 |
Euro | 1 EUR | 4.4554 | 4.5454 |
Forint | 100 HUF | 1.4174 | 1.4460 |
Norwegian Krone | 1 NOK | 0.4959 | 0.5059 |
Pound Sterling | 1 GBP | 5.2802 | 5.3868 |
Swedish Krona | 1 SEK | 0.4538 | 0.4630 |
Swiss Franc | 1 CHF | 4.1164 | 4.1996 |
US Dollar | 1 USD | 4.1513 | 4.2351 |
Yen | 100 JPY | 3.6289 | 3.7023 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6734 | 5.7880 |