Table no. 061/C/NBP/2016 of 2016-03-29 effective from 2016-03-30

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82942.8866
Canadian Dollar1 CAD2.85222.9098
Czech Koruna1 CZK0.15550.1587
Danish Krone1 DKK0.56500.5764
Euro1 EUR4.21104.2960
Forint100 HUF1.33911.3661
Norwegian Krone1 NOK0.44340.4524
Pound Sterling1 GBP5.36435.4727
Swedish Krona1 SEK0.45440.4636
Swiss Franc1 CHF3.85703.9350
US Dollar1 USD3.75823.8342
Yen100 JPY3.31413.3811
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.26195.3683