Table no. 060/C/NBP/2016 of 2016-03-25 effective from 2016-03-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8400 | 2.8974 |
Canadian Dollar | 1 CAD | 2.8531 | 2.9107 |
Czech Koruna | 1 CZK | 0.1560 | 0.1592 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2192 | 4.3044 |
Forint | 100 HUF | 1.3463 | 1.3735 |
Norwegian Krone | 1 NOK | 0.4455 | 0.4545 |
Pound Sterling | 1 GBP | 5.3414 | 5.4494 |
Swedish Krona | 1 SEK | 0.4552 | 0.4644 |
Swiss Franc | 1 CHF | 3.8667 | 3.9449 |
US Dollar | 1 USD | 3.7785 | 3.8549 |
Yen | 100 JPY | 3.3412 | 3.4088 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2799 | 5.3865 |