Table no. 101/C/NBP/2016 of 2016-05-25 effective from 2016-05-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8201 | 2.8771 |
Canadian Dollar | 1 CAD | 2.9860 | 3.0464 |
Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
Danish Krone | 1 DKK | 0.5876 | 0.5994 |
Euro | 1 EUR | 4.3694 | 4.4576 |
Forint | 100 HUF | 1.3901 | 1.4181 |
Norwegian Krone | 1 NOK | 0.4711 | 0.4807 |
Pound Sterling | 1 GBP | 5.7624 | 5.8788 |
Swedish Krona | 1 SEK | 0.4725 | 0.4821 |
Swiss Franc | 1 CHF | 3.9550 | 4.0350 |
US Dollar | 1 USD | 3.9183 | 3.9975 |
Yen | 100 JPY | 3.5525 | 3.6243 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5036 | 5.6148 |