Table no. 029/C/NBP/2017 of 2017-02-09 effective from 2017-02-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0604 | 3.1222 |
Canadian Dollar | 1 CAD | 3.0533 | 3.1149 |
Czech Koruna | 1 CZK | 0.1583 | 0.1615 |
Danish Krone | 1 DKK | 0.5753 | 0.5869 |
Euro | 1 EUR | 4.2768 | 4.3632 |
Forint | 100 HUF | 1.3872 | 1.4152 |
Norwegian Krone | 1 NOK | 0.4820 | 0.4918 |
Pound Sterling | 1 GBP | 5.0295 | 5.1311 |
Swedish Krona | 1 SEK | 0.4515 | 0.4607 |
Swiss Franc | 1 CHF | 4.0111 | 4.0921 |
US Dollar | 1 USD | 4.0117 | 4.0927 |
Yen | 100 JPY | 3.5559 | 3.6277 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4382 | 5.5480 |