Table no. 129/C/NBP/2016 of 2016-07-05 effective from 2016-07-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9506 | 3.0102 |
Canadian Dollar | 1 CAD | 3.0483 | 3.1099 |
Czech Koruna | 1 CZK | 0.1628 | 0.1660 |
Danish Krone | 1 DKK | 0.5917 | 0.6037 |
Euro | 1 EUR | 4.4029 | 4.4919 |
Forint | 100 HUF | 1.3909 | 1.4189 |
Norwegian Krone | 1 NOK | 0.4721 | 0.4817 |
Pound Sterling | 1 GBP | 5.1714 | 5.2758 |
Swedish Krona | 1 SEK | 0.4665 | 0.4759 |
Swiss Franc | 1 CHF | 4.0656 | 4.1478 |
US Dollar | 1 USD | 3.9501 | 4.0299 |
Yen | 100 JPY | 3.8895 | 3.9681 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5198 | 5.6314 |