Table no. 130/C/NBP/2016 of 2016-07-06 effective from 2016-07-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9793 | 3.0395 |
Canadian Dollar | 1 CAD | 3.0555 | 3.1173 |
Czech Koruna | 1 CZK | 0.1625 | 0.1657 |
Danish Krone | 1 DKK | 0.5913 | 0.6033 |
Euro | 1 EUR | 4.4005 | 4.4895 |
Forint | 100 HUF | 1.3899 | 1.4179 |
Norwegian Krone | 1 NOK | 0.4696 | 0.4790 |
Pound Sterling | 1 GBP | 5.1366 | 5.2404 |
Swedish Krona | 1 SEK | 0.4648 | 0.4742 |
Swiss Franc | 1 CHF | 4.0703 | 4.1525 |
US Dollar | 1 USD | 3.9783 | 4.0587 |
Yen | 100 JPY | 3.9456 | 4.0254 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5149 | 5.6263 |