Table no. 081/C/NBP/2016 of 2016-04-26 effective from 2016-04-27

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.96263.0224
Canadian Dollar1 CAD3.02273.0837
Czech Koruna1 CZK0.16010.1633
Danish Krone1 DKK0.58150.5933
Euro1 EUR4.32764.4150
Forint100 HUF1.38741.4154
Norwegian Krone1 NOK0.46990.4793
Pound Sterling1 GBP5.58905.7020
Swedish Krona1 SEK0.47240.4820
Swiss Franc1 CHF3.93404.0134
US Dollar1 USD3.81993.8971
Yen100 JPY3.44293.5125
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.39885.5078