Table no. 130/C/NBP/2016 of 2016-07-06 effective from 2016-07-07

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.97933.0395
Canadian Dollar1 CAD3.05553.1173
Czech Koruna1 CZK0.16250.1657
Danish Krone1 DKK0.59130.6033
Euro1 EUR4.40054.4895
Forint100 HUF1.38991.4179
Norwegian Krone1 NOK0.46960.4790
Pound Sterling1 GBP5.13665.2404
Swedish Krona1 SEK0.46480.4742
Swiss Franc1 CHF4.07034.1525
US Dollar1 USD3.97834.0587
Yen100 JPY3.94564.0254
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.51495.6263