Table no. 034/C/NBP/2017 of 2017-02-16 effective from 2017-02-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0912 | 3.1536 |
Canadian Dollar | 1 CAD | 3.0741 | 3.1363 |
Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
Danish Krone | 1 DKK | 0.5752 | 0.5868 |
Euro | 1 EUR | 4.2758 | 4.3622 |
Forint | 100 HUF | 1.3879 | 1.4159 |
Norwegian Krone | 1 NOK | 0.4826 | 0.4924 |
Pound Sterling | 1 GBP | 5.0162 | 5.1176 |
Swedish Krona | 1 SEK | 0.4517 | 0.4609 |
Swiss Franc | 1 CHF | 4.0158 | 4.0970 |
US Dollar | 1 USD | 4.0115 | 4.0925 |
Yen | 100 JPY | 3.5321 | 3.6035 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4685 | 5.5789 |