Table no. 106/C/NBP/2016 of 2016-06-02 effective from 2016-06-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8121 | 2.8689 |
Canadian Dollar | 1 CAD | 2.9698 | 3.0298 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5842 | 0.5960 |
Euro | 1 EUR | 4.3455 | 4.4333 |
Forint | 100 HUF | 1.3885 | 1.4165 |
Norwegian Krone | 1 NOK | 0.4658 | 0.4752 |
Pound Sterling | 1 GBP | 5.6227 | 5.7363 |
Swedish Krona | 1 SEK | 0.4675 | 0.4769 |
Swiss Franc | 1 CHF | 3.9346 | 4.0140 |
US Dollar | 1 USD | 3.8930 | 3.9716 |
Yen | 100 JPY | 3.5850 | 3.6574 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4570 | 5.5672 |