Table no. 082/C/NBP/2016 of 2016-04-27 effective from 2016-04-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9230 | 2.9820 |
Canadian Dollar | 1 CAD | 3.0582 | 3.1200 |
Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
Danish Krone | 1 DKK | 0.5850 | 0.5968 |
Euro | 1 EUR | 4.3542 | 4.4422 |
Forint | 100 HUF | 1.3967 | 1.4249 |
Norwegian Krone | 1 NOK | 0.4717 | 0.4813 |
Pound Sterling | 1 GBP | 5.6053 | 5.7185 |
Swedish Krona | 1 SEK | 0.4754 | 0.4850 |
Swiss Franc | 1 CHF | 3.9571 | 4.0371 |
US Dollar | 1 USD | 3.8466 | 3.9244 |
Yen | 100 JPY | 3.4602 | 3.5302 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4320 | 5.5418 |