Table no. 091/C/NBP/2016 of 2016-05-11 effective from 2016-05-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8236 | 2.8806 |
Canadian Dollar | 1 CAD | 2.9736 | 3.0336 |
Czech Koruna | 1 CZK | 0.1621 | 0.1653 |
Danish Krone | 1 DKK | 0.5884 | 0.6002 |
Euro | 1 EUR | 4.3781 | 4.4665 |
Forint | 100 HUF | 1.3895 | 1.4175 |
Norwegian Krone | 1 NOK | 0.4684 | 0.4778 |
Pound Sterling | 1 GBP | 5.5377 | 5.6495 |
Swedish Krona | 1 SEK | 0.4707 | 0.4803 |
Swiss Franc | 1 CHF | 3.9441 | 4.0237 |
US Dollar | 1 USD | 3.8314 | 3.9088 |
Yen | 100 JPY | 3.5334 | 3.6048 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4236 | 5.5332 |