Table no. 096/C/NBP/2016 of 2016-05-18 effective from 2016-05-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8015 | 2.8581 |
Canadian Dollar | 1 CAD | 2.9775 | 3.0377 |
Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
Danish Krone | 1 DKK | 0.5846 | 0.5964 |
Euro | 1 EUR | 4.3481 | 4.4359 |
Forint | 100 HUF | 1.3739 | 1.4017 |
Norwegian Krone | 1 NOK | 0.4680 | 0.4774 |
Pound Sterling | 1 GBP | 5.6293 | 5.7431 |
Swedish Krona | 1 SEK | 0.4652 | 0.4746 |
Swiss Franc | 1 CHF | 3.9294 | 4.0088 |
US Dollar | 1 USD | 3.8571 | 3.9351 |
Yen | 100 JPY | 3.5179 | 3.5889 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4285 | 5.5381 |