Table no. 041/C/NBP/2017 of 2017-02-27 effective from 2017-02-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0921 | 3.1545 |
Canadian Dollar | 1 CAD | 3.0725 | 3.1345 |
Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
Danish Krone | 1 DKK | 0.5741 | 0.5857 |
Euro | 1 EUR | 4.2675 | 4.3537 |
Forint | 100 HUF | 1.3873 | 1.4153 |
Norwegian Krone | 1 NOK | 0.4818 | 0.4916 |
Pound Sterling | 1 GBP | 5.0012 | 5.1022 |
Swedish Krona | 1 SEK | 0.4460 | 0.4550 |
Swiss Franc | 1 CHF | 4.0001 | 4.0809 |
US Dollar | 1 USD | 4.0259 | 4.1073 |
Yen | 100 JPY | 3.5860 | 3.6584 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4504 | 5.5606 |