Table no. 126/C/NBP/2016 of 2016-06-30 effective from 2016-07-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9255 | 2.9847 |
Canadian Dollar | 1 CAD | 3.0296 | 3.0908 |
Czech Koruna | 1 CZK | 0.1613 | 0.1645 |
Danish Krone | 1 DKK | 0.5878 | 0.5996 |
Euro | 1 EUR | 4.3732 | 4.4616 |
Forint | 100 HUF | 1.3809 | 1.4087 |
Norwegian Krone | 1 NOK | 0.4698 | 0.4792 |
Pound Sterling | 1 GBP | 5.2868 | 5.3936 |
Swedish Krona | 1 SEK | 0.4636 | 0.4730 |
Swiss Franc | 1 CHF | 4.0356 | 4.1172 |
US Dollar | 1 USD | 3.9331 | 4.0125 |
Yen | 100 JPY | 3.8279 | 3.9053 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5102 | 5.6216 |