Table no. 087/C/NBP/2016 of 2016-05-05 effective from 2016-05-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8710 | 2.9290 |
Canadian Dollar | 1 CAD | 2.9884 | 3.0488 |
Czech Koruna | 1 CZK | 0.1620 | 0.1652 |
Danish Krone | 1 DKK | 0.5886 | 0.6004 |
Euro | 1 EUR | 4.3791 | 4.4675 |
Forint | 100 HUF | 1.4006 | 1.4288 |
Norwegian Krone | 1 NOK | 0.4707 | 0.4803 |
Pound Sterling | 1 GBP | 5.5579 | 5.6701 |
Swedish Krona | 1 SEK | 0.4733 | 0.4829 |
Swiss Franc | 1 CHF | 3.9725 | 4.0527 |
US Dollar | 1 USD | 3.8394 | 3.9170 |
Yen | 100 JPY | 3.5770 | 3.6492 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4231 | 5.5327 |