Table no. 025/C/NBP/2017 of 2017-02-03 effective from 2017-02-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0345 | 3.0959 |
Canadian Dollar | 1 CAD | 3.0336 | 3.0948 |
Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
Danish Krone | 1 DKK | 0.5720 | 0.5836 |
Euro | 1 EUR | 4.2541 | 4.3401 |
Forint | 100 HUF | 1.3757 | 1.4035 |
Norwegian Krone | 1 NOK | 0.4805 | 0.4903 |
Pound Sterling | 1 GBP | 4.9318 | 5.0314 |
Swedish Krona | 1 SEK | 0.4504 | 0.4594 |
Swiss Franc | 1 CHF | 3.9771 | 4.0575 |
US Dollar | 1 USD | 3.9507 | 4.0305 |
Yen | 100 JPY | 3.5067 | 3.5775 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3720 | 5.4806 |