Table no. 068/C/NBP/2016 of 2016-04-07 effective from 2016-04-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8203 | 2.8773 |
Canadian Dollar | 1 CAD | 2.8535 | 2.9111 |
Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
Danish Krone | 1 DKK | 0.5715 | 0.5831 |
Euro | 1 EUR | 4.2529 | 4.3389 |
Forint | 100 HUF | 1.3618 | 1.3894 |
Norwegian Krone | 1 NOK | 0.4505 | 0.4597 |
Pound Sterling | 1 GBP | 5.2828 | 5.3896 |
Swedish Krona | 1 SEK | 0.4594 | 0.4686 |
Swiss Franc | 1 CHF | 3.9156 | 3.9948 |
US Dollar | 1 USD | 3.7466 | 3.8222 |
Yen | 100 JPY | 3.4637 | 3.5337 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2732 | 5.3798 |