Table no. 081/C/NBP/2016 of 2016-04-26 effective from 2016-04-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9626 | 3.0224 |
Canadian Dollar | 1 CAD | 3.0227 | 3.0837 |
Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
Danish Krone | 1 DKK | 0.5815 | 0.5933 |
Euro | 1 EUR | 4.3276 | 4.4150 |
Forint | 100 HUF | 1.3874 | 1.4154 |
Norwegian Krone | 1 NOK | 0.4699 | 0.4793 |
Pound Sterling | 1 GBP | 5.5890 | 5.7020 |
Swedish Krona | 1 SEK | 0.4724 | 0.4820 |
Swiss Franc | 1 CHF | 3.9340 | 4.0134 |
US Dollar | 1 USD | 3.8199 | 3.8971 |
Yen | 100 JPY | 3.4429 | 3.5125 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3988 | 5.5078 |