Table no. 080/C/NBP/2016 of 2016-04-25 effective from 2016-04-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9947 | 3.0551 |
Canadian Dollar | 1 CAD | 3.0611 | 3.1229 |
Czech Koruna | 1 CZK | 0.1616 | 0.1648 |
Danish Krone | 1 DKK | 0.5871 | 0.5989 |
Euro | 1 EUR | 4.3684 | 4.4566 |
Forint | 100 HUF | 1.4012 | 1.4296 |
Norwegian Krone | 1 NOK | 0.4726 | 0.4822 |
Pound Sterling | 1 GBP | 5.6214 | 5.7350 |
Swedish Krona | 1 SEK | 0.4773 | 0.4869 |
Swiss Franc | 1 CHF | 3.9809 | 4.0613 |
US Dollar | 1 USD | 3.8809 | 3.9593 |
Yen | 100 JPY | 3.4917 | 3.5623 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4506 | 5.5608 |