Table no. 129/C/NBP/2016 of 2016-07-05 effective from 2016-07-06

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.95063.0102
Canadian Dollar1 CAD3.04833.1099
Czech Koruna1 CZK0.16280.1660
Danish Krone1 DKK0.59170.6037
Euro1 EUR4.40294.4919
Forint100 HUF1.39091.4189
Norwegian Krone1 NOK0.47210.4817
Pound Sterling1 GBP5.17145.2758
Swedish Krona1 SEK0.46650.4759
Swiss Franc1 CHF4.06564.1478
US Dollar1 USD3.95014.0299
Yen100 JPY3.88953.9681
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.51985.6314