Table no. 111/C/NBP/2016 of 2016-06-09 effective from 2016-06-10

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.81362.8704
Canadian Dollar1 CAD2.97233.0323
Czech Koruna1 CZK0.15850.1617
Danish Krone1 DKK0.57630.5879
Euro1 EUR4.28494.3715
Forint100 HUF1.37661.4044
Norwegian Krone1 NOK0.46390.4733
Pound Sterling1 GBP5.47565.5862
Swedish Krona1 SEK0.46350.4729
Swiss Franc1 CHF3.93024.0096
US Dollar1 USD3.78403.8604
Yen100 JPY3.55173.6235
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34135.4493