Table no. 240/C/NBP/2016 of 2016-12-12 effective from 2016-12-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.1165 | 3.1795 |
Canadian Dollar | 1 CAD | 3.1695 | 3.2335 |
Czech Koruna | 1 CZK | 0.1632 | 0.1664 |
Danish Krone | 1 DKK | 0.5931 | 0.6051 |
Euro | 1 EUR | 4.4107 | 4.4999 |
Forint | 100 HUF | 1.4055 | 1.4339 |
Norwegian Krone | 1 NOK | 0.4930 | 0.5030 |
Pound Sterling | 1 GBP | 5.2618 | 5.3682 |
Swedish Krona | 1 SEK | 0.4533 | 0.4625 |
Swiss Franc | 1 CHF | 4.0940 | 4.1768 |
US Dollar | 1 USD | 4.1555 | 4.2395 |
Yen | 100 JPY | 3.6004 | 3.6732 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6391 | 5.7531 |