Table no. 116/C/NBP/2016 of 2016-06-16 effective from 2016-06-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8851 | 2.9433 |
Canadian Dollar | 1 CAD | 3.0228 | 3.0838 |
Czech Koruna | 1 CZK | 0.1627 | 0.1659 |
Danish Krone | 1 DKK | 0.5922 | 0.6042 |
Euro | 1 EUR | 4.4033 | 4.4923 |
Forint | 100 HUF | 1.3966 | 1.4248 |
Norwegian Krone | 1 NOK | 0.4668 | 0.4762 |
Pound Sterling | 1 GBP | 5.5587 | 5.6709 |
Swedish Krona | 1 SEK | 0.4687 | 0.4781 |
Swiss Franc | 1 CHF | 4.0800 | 4.1624 |
US Dollar | 1 USD | 3.9500 | 4.0298 |
Yen | 100 JPY | 3.8024 | 3.8792 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5453 | 5.6573 |