Table no. 105/C/NBP/2016 of 2016-06-01 effective from 2016-06-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8188 | 2.8758 |
Canadian Dollar | 1 CAD | 2.9706 | 3.0306 |
Czech Koruna | 1 CZK | 0.1610 | 0.1642 |
Danish Krone | 1 DKK | 0.5851 | 0.5969 |
Euro | 1 EUR | 4.3521 | 4.4401 |
Forint | 100 HUF | 1.3855 | 1.4135 |
Norwegian Krone | 1 NOK | 0.4674 | 0.4768 |
Pound Sterling | 1 GBP | 5.6164 | 5.7298 |
Swedish Krona | 1 SEK | 0.4688 | 0.4782 |
Swiss Franc | 1 CHF | 3.9445 | 4.0241 |
US Dollar | 1 USD | 3.9023 | 3.9811 |
Yen | 100 JPY | 3.5626 | 3.6346 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4637 | 5.5741 |