Table no. 006/C/NBP/2017 of 2017-01-09 effective from 2017-01-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0255 | 3.0867 |
Canadian Dollar | 1 CAD | 3.1086 | 3.1714 |
Czech Koruna | 1 CZK | 0.1606 | 0.1638 |
Danish Krone | 1 DKK | 0.5838 | 0.5956 |
Euro | 1 EUR | 4.3397 | 4.4273 |
Forint | 100 HUF | 1.4052 | 1.4336 |
Norwegian Krone | 1 NOK | 0.4806 | 0.4904 |
Pound Sterling | 1 GBP | 5.0022 | 5.1032 |
Swedish Krona | 1 SEK | 0.4536 | 0.4628 |
Swiss Franc | 1 CHF | 4.0491 | 4.1309 |
US Dollar | 1 USD | 4.1213 | 4.2045 |
Yen | 100 JPY | 3.5404 | 3.6120 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5313 | 5.6431 |