Table no. 090/C/NBP/2016 of 2016-05-10 effective from 2016-05-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8293 | 2.8865 |
Canadian Dollar | 1 CAD | 2.9695 | 3.0295 |
Czech Koruna | 1 CZK | 0.1619 | 0.1651 |
Danish Krone | 1 DKK | 0.5881 | 0.5999 |
Euro | 1 EUR | 4.3751 | 4.4635 |
Forint | 100 HUF | 1.3905 | 1.4185 |
Norwegian Krone | 1 NOK | 0.4679 | 0.4773 |
Pound Sterling | 1 GBP | 5.5514 | 5.6636 |
Swedish Krona | 1 SEK | 0.4716 | 0.4812 |
Swiss Franc | 1 CHF | 3.9459 | 4.0257 |
US Dollar | 1 USD | 3.8427 | 3.9203 |
Yen | 100 JPY | 3.5240 | 3.5952 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4297 | 5.5393 |