Table no. 132/C/NBP/2016 of 2016-07-08 effective from 2016-07-11

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.97893.0391
Canadian Dollar1 CAD3.03423.0954
Czech Koruna1 CZK0.16180.1650
Danish Krone1 DKK0.58740.5992
Euro1 EUR4.37074.4589
Forint100 HUF1.39091.4189
Norwegian Krone1 NOK0.46540.4748
Pound Sterling1 GBP5.12385.2274
Swedish Krona1 SEK0.46030.4695
Swiss Franc1 CHF4.02294.1041
US Dollar1 USD3.95504.0350
Yen100 JPY3.92744.0068
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.49555.6065