Table no. 043/C/NBP/2017 of 2017-03-01 effective from 2017-03-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0923 | 3.1547 |
Canadian Dollar | 1 CAD | 3.0356 | 3.0970 |
Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
Danish Krone | 1 DKK | 0.5725 | 0.5841 |
Euro | 1 EUR | 4.2557 | 4.3417 |
Forint | 100 HUF | 1.3819 | 1.4099 |
Norwegian Krone | 1 NOK | 0.4803 | 0.4901 |
Pound Sterling | 1 GBP | 4.9687 | 5.0691 |
Swedish Krona | 1 SEK | 0.4463 | 0.4553 |
Swiss Franc | 1 CHF | 3.9940 | 4.0746 |
US Dollar | 1 USD | 4.0419 | 4.1235 |
Yen | 100 JPY | 3.5478 | 3.6194 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4372 | 5.5470 |