Table no. 108/C/NBP/2016 of 2016-06-06 effective from 2016-06-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8105 | 2.8673 |
Canadian Dollar | 1 CAD | 2.9624 | 3.0222 |
Czech Koruna | 1 CZK | 0.1601 | 0.1633 |
Danish Krone | 1 DKK | 0.5816 | 0.5934 |
Euro | 1 EUR | 4.3260 | 4.4134 |
Forint | 100 HUF | 1.3903 | 1.4183 |
Norwegian Krone | 1 NOK | 0.4656 | 0.4750 |
Pound Sterling | 1 GBP | 5.4996 | 5.6108 |
Swedish Krona | 1 SEK | 0.4683 | 0.4777 |
Swiss Franc | 1 CHF | 3.9172 | 3.9964 |
US Dollar | 1 USD | 3.8113 | 3.8883 |
Yen | 100 JPY | 3.5567 | 3.6285 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3826 | 5.4914 |