Table no. 252/C/NBP/2016 of 2016-12-29 effective from 2016-12-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0089 | 3.0697 |
Canadian Dollar | 1 CAD | 3.0884 | 3.1508 |
Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
Danish Krone | 1 DKK | 0.5881 | 0.5999 |
Euro | 1 EUR | 4.3711 | 4.4595 |
Forint | 100 HUF | 1.4073 | 1.4357 |
Norwegian Krone | 1 NOK | 0.4820 | 0.4918 |
Pound Sterling | 1 GBP | 5.1136 | 5.2170 |
Swedish Krona | 1 SEK | 0.4579 | 0.4671 |
Swiss Franc | 1 CHF | 4.0781 | 4.1605 |
US Dollar | 1 USD | 4.1802 | 4.2646 |
Yen | 100 JPY | 3.5819 | 3.6543 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.6212 | 5.7348 |