Table no. 033/C/NBP/2017 of 2017-02-15 effective from 2017-02-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0924 | 3.1548 |
Canadian Dollar | 1 CAD | 3.0815 | 3.1437 |
Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
Danish Krone | 1 DKK | 0.5733 | 0.5849 |
Euro | 1 EUR | 4.2626 | 4.3488 |
Forint | 100 HUF | 1.3834 | 1.4114 |
Norwegian Krone | 1 NOK | 0.4813 | 0.4911 |
Pound Sterling | 1 GBP | 5.0111 | 5.1123 |
Swedish Krona | 1 SEK | 0.4504 | 0.4594 |
Swiss Franc | 1 CHF | 4.0027 | 4.0835 |
US Dollar | 1 USD | 4.0362 | 4.1178 |
Yen | 100 JPY | 3.5205 | 3.5917 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4337 | 5.5435 |