Table no. 109/C/NBP/2016 of 2016-06-07 effective from 2016-06-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8229 | 2.8799 |
Canadian Dollar | 1 CAD | 2.9647 | 3.0245 |
Czech Koruna | 1 CZK | 0.1592 | 0.1624 |
Danish Krone | 1 DKK | 0.5789 | 0.5905 |
Euro | 1 EUR | 4.3041 | 4.3911 |
Forint | 100 HUF | 1.3862 | 1.4142 |
Norwegian Krone | 1 NOK | 0.4665 | 0.4759 |
Pound Sterling | 1 GBP | 5.5216 | 5.6332 |
Swedish Krona | 1 SEK | 0.4660 | 0.4754 |
Swiss Franc | 1 CHF | 3.9205 | 3.9997 |
US Dollar | 1 USD | 3.7892 | 3.8658 |
Yen | 100 JPY | 3.5304 | 3.6018 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3659 | 5.4743 |