Table no. 037/C/NBP/2017 of 2017-02-21 effective from 2017-02-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.1048 | 3.1676 |
Canadian Dollar | 1 CAD | 3.0803 | 3.1425 |
Czech Koruna | 1 CZK | 0.1578 | 0.1610 |
Danish Krone | 1 DKK | 0.5739 | 0.5855 |
Euro | 1 EUR | 4.2659 | 4.3521 |
Forint | 100 HUF | 1.3896 | 1.4176 |
Norwegian Krone | 1 NOK | 0.4845 | 0.4943 |
Pound Sterling | 1 GBP | 5.0339 | 5.1355 |
Swedish Krona | 1 SEK | 0.4505 | 0.4597 |
Swiss Franc | 1 CHF | 4.0105 | 4.0915 |
US Dollar | 1 USD | 4.0465 | 4.1283 |
Yen | 100 JPY | 3.5659 | 3.6379 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4271 | 5.5367 |