Table no. 250/C/NBP/2016 of 2016-12-27 effective from 2016-12-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0021 | 3.0627 |
Canadian Dollar | 1 CAD | 3.0838 | 3.1462 |
Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
Danish Krone | 1 DKK | 0.5869 | 0.5987 |
Euro | 1 EUR | 4.3633 | 4.4515 |
Forint | 100 HUF | 1.4148 | 1.4434 |
Norwegian Krone | 1 NOK | 0.4796 | 0.4892 |
Pound Sterling | 1 GBP | 5.1210 | 5.2244 |
Swedish Krona | 1 SEK | 0.4519 | 0.4611 |
Swiss Franc | 1 CHF | 4.0572 | 4.1392 |
US Dollar | 1 USD | 4.1744 | 4.2588 |
Yen | 100 JPY | 3.5525 | 3.6243 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5960 | 5.7090 |