Table no. 091/C/NBP/2016 of 2016-05-11 effective from 2016-05-12

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.82362.8806
Canadian Dollar1 CAD2.97363.0336
Czech Koruna1 CZK0.16210.1653
Danish Krone1 DKK0.58840.6002
Euro1 EUR4.37814.4665
Forint100 HUF1.38951.4175
Norwegian Krone1 NOK0.46840.4778
Pound Sterling1 GBP5.53775.6495
Swedish Krona1 SEK0.47070.4803
Swiss Franc1 CHF3.94414.0237
US Dollar1 USD3.83143.9088
Yen100 JPY3.53343.6048
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42365.5332