Table no. 095/C/NBP/2016 of 2016-05-17 effective from 2016-05-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7973 | 2.8539 |
Canadian Dollar | 1 CAD | 2.9518 | 3.0114 |
Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
Danish Krone | 1 DKK | 0.5817 | 0.5935 |
Euro | 1 EUR | 4.3269 | 4.4143 |
Forint | 100 HUF | 1.3713 | 1.3991 |
Norwegian Krone | 1 NOK | 0.4670 | 0.4764 |
Pound Sterling | 1 GBP | 5.5155 | 5.6269 |
Swedish Krona | 1 SEK | 0.4630 | 0.4724 |
Swiss Franc | 1 CHF | 3.9081 | 3.9871 |
US Dollar | 1 USD | 3.8153 | 3.8923 |
Yen | 100 JPY | 3.4996 | 3.5702 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3905 | 5.4995 |