Table no. 018/C/NBP/2017 of 2017-01-25 effective from 2017-01-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0307 | 3.0919 |
Canadian Dollar | 1 CAD | 3.0644 | 3.1264 |
Czech Koruna | 1 CZK | 0.1596 | 0.1628 |
Danish Krone | 1 DKK | 0.5800 | 0.5918 |
Euro | 1 EUR | 4.3135 | 4.4007 |
Forint | 100 HUF | 1.3931 | 1.4213 |
Norwegian Krone | 1 NOK | 0.4823 | 0.4921 |
Pound Sterling | 1 GBP | 5.0557 | 5.1579 |
Swedish Krona | 1 SEK | 0.4545 | 0.4637 |
Swiss Franc | 1 CHF | 4.0170 | 4.0982 |
US Dollar | 1 USD | 4.0209 | 4.1021 |
Yen | 100 JPY | 3.5335 | 3.6049 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4554 | 5.5656 |