Table no. 111/C/NBP/2016 of 2016-06-09 effective from 2016-06-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8136 | 2.8704 |
Canadian Dollar | 1 CAD | 2.9723 | 3.0323 |
Czech Koruna | 1 CZK | 0.1585 | 0.1617 |
Danish Krone | 1 DKK | 0.5763 | 0.5879 |
Euro | 1 EUR | 4.2849 | 4.3715 |
Forint | 100 HUF | 1.3766 | 1.4044 |
Norwegian Krone | 1 NOK | 0.4639 | 0.4733 |
Pound Sterling | 1 GBP | 5.4756 | 5.5862 |
Swedish Krona | 1 SEK | 0.4635 | 0.4729 |
Swiss Franc | 1 CHF | 3.9302 | 4.0096 |
US Dollar | 1 USD | 3.7840 | 3.8604 |
Yen | 100 JPY | 3.5517 | 3.6235 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3413 | 5.4493 |