Table no. 083/C/NBP/2016 of 2016-04-28 effective from 2016-04-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9228 | 2.9818 |
Canadian Dollar | 1 CAD | 3.0550 | 3.1168 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5843 | 0.5961 |
Euro | 1 EUR | 4.3498 | 4.4376 |
Forint | 100 HUF | 1.3986 | 1.4268 |
Norwegian Krone | 1 NOK | 0.4707 | 0.4803 |
Pound Sterling | 1 GBP | 5.5874 | 5.7002 |
Swedish Krona | 1 SEK | 0.4750 | 0.4846 |
Swiss Franc | 1 CHF | 3.9603 | 4.0403 |
US Dollar | 1 USD | 3.8371 | 3.9147 |
Yen | 100 JPY | 3.5329 | 3.6043 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4131 | 5.5225 |