Table no. 134/C/NBP/2016 of 2016-07-12 effective from 2016-07-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0076 | 3.0684 |
Canadian Dollar | 1 CAD | 3.0244 | 3.0856 |
Czech Koruna | 1 CZK | 0.1617 | 0.1649 |
Danish Krone | 1 DKK | 0.5876 | 0.5994 |
Euro | 1 EUR | 4.3699 | 4.4581 |
Forint | 100 HUF | 1.3932 | 1.4214 |
Norwegian Krone | 1 NOK | 0.4678 | 0.4772 |
Pound Sterling | 1 GBP | 5.1871 | 5.2919 |
Swedish Krona | 1 SEK | 0.4632 | 0.4726 |
Swiss Franc | 1 CHF | 4.0066 | 4.0876 |
US Dollar | 1 USD | 3.9400 | 4.0196 |
Yen | 100 JPY | 3.7672 | 3.8434 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4959 | 5.6069 |