Table no. 127/C/NBP/2016 of 2016-07-01 effective from 2016-07-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9329 | 2.9921 |
Canadian Dollar | 1 CAD | 3.0380 | 3.0994 |
Czech Koruna | 1 CZK | 0.1608 | 0.1640 |
Danish Krone | 1 DKK | 0.5862 | 0.5980 |
Euro | 1 EUR | 4.3609 | 4.4491 |
Forint | 100 HUF | 1.3749 | 1.4027 |
Norwegian Krone | 1 NOK | 0.4694 | 0.4788 |
Pound Sterling | 1 GBP | 5.2090 | 5.3142 |
Swedish Krona | 1 SEK | 0.4647 | 0.4741 |
Swiss Franc | 1 CHF | 4.0174 | 4.0986 |
US Dollar | 1 USD | 3.9139 | 3.9929 |
Yen | 100 JPY | 3.8135 | 3.8905 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4948 | 5.6058 |