Table no. 073/C/NBP/2016 of 2016-04-14 effective from 2016-04-15

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.91052.9693
Canadian Dollar1 CAD2.93822.9976
Czech Koruna1 CZK0.15740.1606
Danish Krone1 DKK0.57190.5835
Euro1 EUR4.25564.3416
Forint100 HUF1.36641.3940
Norwegian Krone1 NOK0.45880.4680
Pound Sterling1 GBP5.33525.4430
Swedish Krona1 SEK0.46460.4740
Swiss Franc1 CHF3.90803.9870
US Dollar1 USD3.77373.8499
Yen100 JPY3.46163.5316
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.31025.4174