Table no. 066/C/NBP/2016 of 2016-04-05 effective from 2016-04-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7910 | 2.8474 |
Canadian Dollar | 1 CAD | 2.8107 | 2.8675 |
Czech Koruna | 1 CZK | 0.1559 | 0.1591 |
Danish Krone | 1 DKK | 0.5665 | 0.5779 |
Euro | 1 EUR | 4.2159 | 4.3011 |
Forint | 100 HUF | 1.3478 | 1.3750 |
Norwegian Krone | 1 NOK | 0.4437 | 0.4527 |
Pound Sterling | 1 GBP | 5.2574 | 5.3636 |
Swedish Krona | 1 SEK | 0.4552 | 0.4644 |
Swiss Franc | 1 CHF | 3.8733 | 3.9515 |
US Dollar | 1 USD | 3.7128 | 3.7878 |
Yen | 100 JPY | 3.3581 | 3.4259 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2216 | 5.3270 |