Table no. 030/C/NBP/2017 of 2017-02-10 effective from 2017-02-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0624 | 3.1242 |
Canadian Dollar | 1 CAD | 3.0604 | 3.1222 |
Czech Koruna | 1 CZK | 0.1573 | 0.1605 |
Danish Krone | 1 DKK | 0.5717 | 0.5833 |
Euro | 1 EUR | 4.2507 | 4.3365 |
Forint | 100 HUF | 1.3796 | 1.4074 |
Norwegian Krone | 1 NOK | 0.4769 | 0.4865 |
Pound Sterling | 1 GBP | 4.9855 | 5.0863 |
Swedish Krona | 1 SEK | 0.4483 | 0.4573 |
Swiss Franc | 1 CHF | 3.9791 | 4.0595 |
US Dollar | 1 USD | 4.0009 | 4.0817 |
Yen | 100 JPY | 3.5252 | 3.5964 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3984 | 5.5074 |