Table no. 066/C/NBP/2016 of 2016-04-05 effective from 2016-04-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.79102.8474
Canadian Dollar1 CAD2.81072.8675
Czech Koruna1 CZK0.15590.1591
Danish Krone1 DKK0.56650.5779
Euro1 EUR4.21594.3011
Forint100 HUF1.34781.3750
Norwegian Krone1 NOK0.44370.4527
Pound Sterling1 GBP5.25745.3636
Swedish Krona1 SEK0.45520.4644
Swiss Franc1 CHF3.87333.9515
US Dollar1 USD3.71283.7878
Yen100 JPY3.35813.4259
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22165.3270