Table no. 088/C/NBP/2016 of 2016-05-06 effective from 2016-05-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8197 | 2.8767 |
Canadian Dollar | 1 CAD | 2.9683 | 3.0283 |
Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
Danish Krone | 1 DKK | 0.5879 | 0.5997 |
Euro | 1 EUR | 4.3727 | 4.4611 |
Forint | 100 HUF | 1.3938 | 1.4220 |
Norwegian Krone | 1 NOK | 0.4673 | 0.4767 |
Pound Sterling | 1 GBP | 5.5379 | 5.6497 |
Swedish Krona | 1 SEK | 0.4710 | 0.4806 |
Swiss Franc | 1 CHF | 3.9467 | 4.0265 |
US Dollar | 1 USD | 3.8278 | 3.9052 |
Yen | 100 JPY | 3.5851 | 3.6575 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4239 | 5.5335 |