Table no. 086/C/NBP/2016 of 2016-05-04 effective from 2016-05-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8309 | 2.8881 |
Canadian Dollar | 1 CAD | 2.9520 | 3.0116 |
Czech Koruna | 1 CZK | 0.1612 | 0.1644 |
Danish Krone | 1 DKK | 0.5850 | 0.5968 |
Euro | 1 EUR | 4.3532 | 4.4412 |
Forint | 100 HUF | 1.3923 | 1.4205 |
Norwegian Krone | 1 NOK | 0.4666 | 0.4760 |
Pound Sterling | 1 GBP | 5.4868 | 5.5976 |
Swedish Krona | 1 SEK | 0.4699 | 0.4793 |
Swiss Franc | 1 CHF | 3.9596 | 4.0396 |
US Dollar | 1 USD | 3.7887 | 3.8653 |
Yen | 100 JPY | 3.5451 | 3.6167 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3726 | 5.4812 |