Table no. 110/C/NBP/2016 of 2016-06-08 effective from 2016-06-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8010 | 2.8576 |
Canadian Dollar | 1 CAD | 2.9556 | 3.0154 |
Czech Koruna | 1 CZK | 0.1581 | 0.1613 |
Danish Krone | 1 DKK | 0.5746 | 0.5862 |
Euro | 1 EUR | 4.2728 | 4.3592 |
Forint | 100 HUF | 1.3771 | 1.4049 |
Norwegian Krone | 1 NOK | 0.4636 | 0.4730 |
Pound Sterling | 1 GBP | 5.4591 | 5.5693 |
Swedish Krona | 1 SEK | 0.4626 | 0.4720 |
Swiss Franc | 1 CHF | 3.9055 | 3.9845 |
US Dollar | 1 USD | 3.7468 | 3.8224 |
Yen | 100 JPY | 3.5084 | 3.5792 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3171 | 5.4245 |