Table no. 011/C/NBP/2017 of 2017-01-16 effective from 2017-01-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0508 | 3.1124 |
Canadian Dollar | 1 CAD | 3.1053 | 3.1681 |
Czech Koruna | 1 CZK | 0.1603 | 0.1635 |
Danish Krone | 1 DKK | 0.5822 | 0.5940 |
Euro | 1 EUR | 4.3298 | 4.4172 |
Forint | 100 HUF | 1.4080 | 1.4364 |
Norwegian Krone | 1 NOK | 0.4786 | 0.4882 |
Pound Sterling | 1 GBP | 4.9280 | 5.0276 |
Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
Swiss Franc | 1 CHF | 4.0399 | 4.1215 |
US Dollar | 1 USD | 4.0820 | 4.1644 |
Yen | 100 JPY | 3.5811 | 3.6535 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4879 | 5.5987 |