Table no. 132/C/NBP/2016 of 2016-07-08 effective from 2016-07-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9789 | 3.0391 |
Canadian Dollar | 1 CAD | 3.0342 | 3.0954 |
Czech Koruna | 1 CZK | 0.1618 | 0.1650 |
Danish Krone | 1 DKK | 0.5874 | 0.5992 |
Euro | 1 EUR | 4.3707 | 4.4589 |
Forint | 100 HUF | 1.3909 | 1.4189 |
Norwegian Krone | 1 NOK | 0.4654 | 0.4748 |
Pound Sterling | 1 GBP | 5.1238 | 5.2274 |
Swedish Krona | 1 SEK | 0.4603 | 0.4695 |
Swiss Franc | 1 CHF | 4.0229 | 4.1041 |
US Dollar | 1 USD | 3.9550 | 4.0350 |
Yen | 100 JPY | 3.9274 | 4.0068 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4955 | 5.6065 |