Table no. 250/C/NBP/2016 of 2016-12-27 effective from 2016-12-28

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.00213.0627
Canadian Dollar1 CAD3.08383.1462
Czech Koruna1 CZK0.16150.1647
Danish Krone1 DKK0.58690.5987
Euro1 EUR4.36334.4515
Forint100 HUF1.41481.4434
Norwegian Krone1 NOK0.47960.4892
Pound Sterling1 GBP5.12105.2244
Swedish Krona1 SEK0.45190.4611
Swiss Franc1 CHF4.05724.1392
US Dollar1 USD4.17444.2588
Yen100 JPY3.55253.6243
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.59605.7090