Table no. 012/C/NBP/2017 of 2017-01-17 effective from 2017-01-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0500 | 3.1116 |
Canadian Dollar | 1 CAD | 3.0960 | 3.1586 |
Czech Koruna | 1 CZK | 0.1602 | 0.1634 |
Danish Krone | 1 DKK | 0.5818 | 0.5936 |
Euro | 1 EUR | 4.3263 | 4.4137 |
Forint | 100 HUF | 1.4055 | 1.4339 |
Norwegian Krone | 1 NOK | 0.4784 | 0.4880 |
Pound Sterling | 1 GBP | 5.0015 | 5.1025 |
Swedish Krona | 1 SEK | 0.4549 | 0.4641 |
Swiss Franc | 1 CHF | 4.0384 | 4.1200 |
US Dollar | 1 USD | 4.0382 | 4.1198 |
Yen | 100 JPY | 3.5743 | 3.6465 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4834 | 5.5942 |