Table no. 032/C/NBP/2017 of 2017-02-14 effective from 2017-02-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0821 | 3.1443 |
Canadian Dollar | 1 CAD | 3.0800 | 3.1422 |
Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
Danish Krone | 1 DKK | 0.5730 | 0.5846 |
Euro | 1 EUR | 4.2608 | 4.3468 |
Forint | 100 HUF | 1.3829 | 1.4109 |
Norwegian Krone | 1 NOK | 0.4800 | 0.4896 |
Pound Sterling | 1 GBP | 5.0076 | 5.1088 |
Swedish Krona | 1 SEK | 0.4503 | 0.4593 |
Swiss Franc | 1 CHF | 3.9975 | 4.0783 |
US Dollar | 1 USD | 4.0206 | 4.1018 |
Yen | 100 JPY | 3.5334 | 3.6048 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4293 | 5.5389 |