Table no. 042/C/NBP/2017 of 2017-02-28 effective from 2017-03-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0940 | 3.1566 |
Canadian Dollar | 1 CAD | 3.0482 | 3.1098 |
Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
Danish Krone | 1 DKK | 0.5747 | 0.5863 |
Euro | 1 EUR | 4.2718 | 4.3582 |
Forint | 100 HUF | 1.3856 | 1.4136 |
Norwegian Krone | 1 NOK | 0.4809 | 0.4907 |
Pound Sterling | 1 GBP | 5.0092 | 5.1104 |
Swedish Krona | 1 SEK | 0.4463 | 0.4553 |
Swiss Franc | 1 CHF | 4.0113 | 4.0923 |
US Dollar | 1 USD | 4.0277 | 4.1091 |
Yen | 100 JPY | 3.5943 | 3.6669 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4583 | 5.5685 |