Table no. 113/C/NBP/2016 of 2016-06-13 effective from 2016-06-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8615 | 2.9193 |
Canadian Dollar | 1 CAD | 3.0223 | 3.0833 |
Czech Koruna | 1 CZK | 0.1611 | 0.1643 |
Danish Krone | 1 DKK | 0.5858 | 0.5976 |
Euro | 1 EUR | 4.3560 | 4.4440 |
Forint | 100 HUF | 1.3941 | 1.4223 |
Norwegian Krone | 1 NOK | 0.4661 | 0.4755 |
Pound Sterling | 1 GBP | 5.5139 | 5.6253 |
Swedish Krona | 1 SEK | 0.4677 | 0.4771 |
Swiss Franc | 1 CHF | 4.0006 | 4.0814 |
US Dollar | 1 USD | 3.8647 | 3.9427 |
Yen | 100 JPY | 3.6373 | 3.7107 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4431 | 5.5531 |