Table no. 061/C/NBP/2016 of 2016-03-29 effective from 2016-03-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8294 | 2.8866 |
Canadian Dollar | 1 CAD | 2.8522 | 2.9098 |
Czech Koruna | 1 CZK | 0.1555 | 0.1587 |
Danish Krone | 1 DKK | 0.5650 | 0.5764 |
Euro | 1 EUR | 4.2110 | 4.2960 |
Forint | 100 HUF | 1.3391 | 1.3661 |
Norwegian Krone | 1 NOK | 0.4434 | 0.4524 |
Pound Sterling | 1 GBP | 5.3643 | 5.4727 |
Swedish Krona | 1 SEK | 0.4544 | 0.4636 |
Swiss Franc | 1 CHF | 3.8570 | 3.9350 |
US Dollar | 1 USD | 3.7582 | 3.8342 |
Yen | 100 JPY | 3.3141 | 3.3811 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2619 | 5.3683 |