Table no. 126/C/NBP/2016 of 2016-06-30 effective from 2016-07-01

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.92552.9847
Canadian Dollar1 CAD3.02963.0908
Czech Koruna1 CZK0.16130.1645
Danish Krone1 DKK0.58780.5996
Euro1 EUR4.37324.4616
Forint100 HUF1.38091.4087
Norwegian Krone1 NOK0.46980.4792
Pound Sterling1 GBP5.28685.3936
Swedish Krona1 SEK0.46360.4730
Swiss Franc1 CHF4.03564.1172
US Dollar1 USD3.93314.0125
Yen100 JPY3.82793.9053
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.51025.6216