Table no. 044/C/NBP/2017 of 2017-03-02 effective from 2017-03-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0666 | 3.1286 |
Canadian Dollar | 1 CAD | 3.0281 | 3.0893 |
Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
Danish Krone | 1 DKK | 0.5728 | 0.5844 |
Euro | 1 EUR | 4.2582 | 4.3442 |
Forint | 100 HUF | 1.3792 | 1.4070 |
Norwegian Krone | 1 NOK | 0.4782 | 0.4878 |
Pound Sterling | 1 GBP | 4.9693 | 5.0697 |
Swedish Krona | 1 SEK | 0.4468 | 0.4558 |
Swiss Franc | 1 CHF | 4.0011 | 4.0819 |
US Dollar | 1 USD | 4.0528 | 4.1346 |
Yen | 100 JPY | 3.5394 | 3.6110 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4514 | 5.5616 |