Table no. 104/C/NBP/2016 of 2016-05-31 effective from 2016-06-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8171 | 2.8741 |
Canadian Dollar | 1 CAD | 2.9772 | 3.0374 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5835 | 0.5953 |
Euro | 1 EUR | 4.3402 | 4.4278 |
Forint | 100 HUF | 1.3823 | 1.4103 |
Norwegian Krone | 1 NOK | 0.4651 | 0.4745 |
Pound Sterling | 1 GBP | 5.6890 | 5.8040 |
Swedish Krona | 1 SEK | 0.4677 | 0.4771 |
Swiss Franc | 1 CHF | 3.9265 | 4.0059 |
US Dollar | 1 USD | 3.8854 | 3.9638 |
Yen | 100 JPY | 3.4961 | 3.5667 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4588 | 5.5690 |