Table no. 045/C/NBP/2017 of 2017-03-03 effective from 2017-03-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0505 | 3.1121 |
Canadian Dollar | 1 CAD | 3.0076 | 3.0684 |
Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
Danish Krone | 1 DKK | 0.5724 | 0.5840 |
Euro | 1 EUR | 4.2555 | 4.3415 |
Forint | 100 HUF | 1.3759 | 1.4037 |
Norwegian Krone | 1 NOK | 0.4765 | 0.4861 |
Pound Sterling | 1 GBP | 4.9345 | 5.0341 |
Swedish Krona | 1 SEK | 0.4466 | 0.4556 |
Swiss Franc | 1 CHF | 3.9892 | 4.0698 |
US Dollar | 1 USD | 4.0298 | 4.1112 |
Yen | 100 JPY | 3.5226 | 3.5938 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4517 | 5.5619 |