Table no. 084/C/NBP/2016 of 2016-04-29 effective from 2016-05-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8937 | 2.9521 |
Canadian Dollar | 1 CAD | 3.0327 | 3.0939 |
Czech Koruna | 1 CZK | 0.1607 | 0.1639 |
Danish Krone | 1 DKK | 0.5840 | 0.5958 |
Euro | 1 EUR | 4.3467 | 4.4345 |
Forint | 100 HUF | 1.3902 | 1.4182 |
Norwegian Krone | 1 NOK | 0.4716 | 0.4812 |
Pound Sterling | 1 GBP | 5.5623 | 5.6747 |
Swedish Krona | 1 SEK | 0.4745 | 0.4841 |
Swiss Franc | 1 CHF | 3.9536 | 4.0334 |
US Dollar | 1 USD | 3.7996 | 3.8764 |
Yen | 100 JPY | 3.5388 | 3.6102 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4027 | 5.5119 |