Table no. 107/C/NBP/2016 of 2016-06-03 effective from 2016-06-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8134 | 2.8702 |
Canadian Dollar | 1 CAD | 2.9651 | 3.0251 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5838 | 0.5956 |
Euro | 1 EUR | 4.3434 | 4.4312 |
Forint | 100 HUF | 1.3912 | 1.4194 |
Norwegian Krone | 1 NOK | 0.4683 | 0.4777 |
Pound Sterling | 1 GBP | 5.5817 | 5.6945 |
Swedish Krona | 1 SEK | 0.4696 | 0.4790 |
Swiss Franc | 1 CHF | 3.9217 | 4.0009 |
US Dollar | 1 USD | 3.8321 | 3.9095 |
Yen | 100 JPY | 3.5806 | 3.6530 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4603 | 5.5707 |