Table no. 089/C/NBP/2016 of 2016-05-09 effective from 2016-05-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8092 | 2.8660 |
Canadian Dollar | 1 CAD | 2.9568 | 3.0166 |
Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
Danish Krone | 1 DKK | 0.5880 | 0.5998 |
Euro | 1 EUR | 4.3739 | 4.4623 |
Forint | 100 HUF | 1.3867 | 1.4147 |
Norwegian Krone | 1 NOK | 0.4681 | 0.4775 |
Pound Sterling | 1 GBP | 5.5338 | 5.6456 |
Swedish Krona | 1 SEK | 0.4710 | 0.4806 |
Swiss Franc | 1 CHF | 3.9574 | 4.0374 |
US Dollar | 1 USD | 3.8400 | 3.9176 |
Yen | 100 JPY | 3.5368 | 3.6082 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4282 | 5.5378 |