Table no. 115/C/NBP/2016 of 2016-06-15 effective from 2016-06-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8811 | 2.9393 |
Canadian Dollar | 1 CAD | 3.0185 | 3.0795 |
Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
Danish Krone | 1 DKK | 0.5880 | 0.5998 |
Euro | 1 EUR | 4.3721 | 4.4605 |
Forint | 100 HUF | 1.3925 | 1.4207 |
Norwegian Krone | 1 NOK | 0.4673 | 0.4767 |
Pound Sterling | 1 GBP | 5.5217 | 5.6333 |
Swedish Krona | 1 SEK | 0.4675 | 0.4769 |
Swiss Franc | 1 CHF | 4.0414 | 4.1230 |
US Dollar | 1 USD | 3.8937 | 3.9723 |
Yen | 100 JPY | 3.6736 | 3.7478 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4748 | 5.5854 |