Table no. 039/C/NBP/2017 of 2017-02-23 effective from 2017-02-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.1094 | 3.1722 |
Canadian Dollar | 1 CAD | 3.0678 | 3.1298 |
Czech Koruna | 1 CZK | 0.1576 | 0.1608 |
Danish Krone | 1 DKK | 0.5727 | 0.5843 |
Euro | 1 EUR | 4.2572 | 4.3432 |
Forint | 100 HUF | 1.3846 | 1.4126 |
Norwegian Krone | 1 NOK | 0.4832 | 0.4930 |
Pound Sterling | 1 GBP | 5.0340 | 5.1356 |
Swedish Krona | 1 SEK | 0.4483 | 0.4573 |
Swiss Franc | 1 CHF | 3.9964 | 4.0772 |
US Dollar | 1 USD | 4.0235 | 4.1047 |
Yen | 100 JPY | 3.5673 | 3.6393 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4625 | 5.5729 |