Table no. 093/C/NBP/2016 of 2016-05-13 effective from 2016-05-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8030 | 2.8596 |
Canadian Dollar | 1 CAD | 2.9837 | 3.0439 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5859 | 0.5977 |
Euro | 1 EUR | 4.3586 | 4.4466 |
Forint | 100 HUF | 1.3801 | 1.4079 |
Norwegian Krone | 1 NOK | 0.4697 | 0.4791 |
Pound Sterling | 1 GBP | 5.5383 | 5.6501 |
Swedish Krona | 1 SEK | 0.4669 | 0.4763 |
Swiss Franc | 1 CHF | 3.9501 | 4.0299 |
US Dollar | 1 USD | 3.8582 | 3.9362 |
Yen | 100 JPY | 3.5303 | 3.6017 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4193 | 5.5287 |