Table no. 085/C/NBP/2016 of 2016-05-02 effective from 2016-05-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8700 | 2.9280 |
Canadian Dollar | 1 CAD | 3.0046 | 3.0652 |
Czech Koruna | 1 CZK | 0.1604 | 0.1636 |
Danish Krone | 1 DKK | 0.5829 | 0.5947 |
Euro | 1 EUR | 4.3382 | 4.4258 |
Forint | 100 HUF | 1.3958 | 1.4240 |
Norwegian Krone | 1 NOK | 0.4675 | 0.4769 |
Pound Sterling | 1 GBP | 5.5289 | 5.6405 |
Swedish Krona | 1 SEK | 0.4717 | 0.4813 |
Swiss Franc | 1 CHF | 3.9422 | 4.0218 |
US Dollar | 1 USD | 3.7645 | 3.8405 |
Yen | 100 JPY | 3.5308 | 3.6022 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3921 | 5.5011 |