Table no. 244/C/NBP/2016 of 2016-12-16 effective from 2016-12-19

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.07133.1333
Canadian Dollar1 CAD3.14063.2040
Czech Koruna1 CZK0.16200.1652
Danish Krone1 DKK0.58870.6005
Euro1 EUR4.37644.4648
Forint100 HUF1.40321.4316
Norwegian Krone1 NOK0.48270.4925
Pound Sterling1 GBP5.21315.3185
Swedish Krona1 SEK0.44730.4563
Swiss Franc1 CHF4.07734.1597
US Dollar1 USD4.19674.2815
Yen100 JPY3.55213.6239
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.62775.7413