Table no. 024/C/NBP/2017 of 2017-02-02 effective from 2017-02-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0315 | 3.0927 |
Canadian Dollar | 1 CAD | 3.0287 | 3.0899 |
Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
Danish Krone | 1 DKK | 0.5733 | 0.5849 |
Euro | 1 EUR | 4.2639 | 4.3501 |
Forint | 100 HUF | 1.3813 | 1.4093 |
Norwegian Krone | 1 NOK | 0.4809 | 0.4907 |
Pound Sterling | 1 GBP | 4.9503 | 5.0503 |
Swedish Krona | 1 SEK | 0.4528 | 0.4620 |
Swiss Franc | 1 CHF | 3.9910 | 4.0716 |
US Dollar | 1 USD | 3.9423 | 4.0219 |
Yen | 100 JPY | 3.5095 | 3.5805 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3862 | 5.4950 |