Table no. 062/C/NBP/2016 of 2016-03-30 effective from 2016-03-31
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8637 | 2.9215 |
Canadian Dollar | 1 CAD | 2.8714 | 2.9294 |
Czech Koruna | 1 CZK | 0.1557 | 0.1589 |
Danish Krone | 1 DKK | 0.5660 | 0.5774 |
Euro | 1 EUR | 4.2183 | 4.3035 |
Forint | 100 HUF | 1.3419 | 1.3691 |
Norwegian Krone | 1 NOK | 0.4479 | 0.4569 |
Pound Sterling | 1 GBP | 5.3726 | 5.4812 |
Swedish Krona | 1 SEK | 0.4566 | 0.4658 |
Swiss Franc | 1 CHF | 3.8673 | 3.9455 |
US Dollar | 1 USD | 3.7244 | 3.7996 |
Yen | 100 JPY | 3.3099 | 3.3767 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2397 | 5.3455 |