Table no. 046/C/NBP/2017 of 2017-03-06 effective from 2017-03-07
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0596 | 3.1214 |
Canadian Dollar | 1 CAD | 3.0080 | 3.0688 |
Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
Danish Krone | 1 DKK | 0.5742 | 0.5858 |
Euro | 1 EUR | 4.2684 | 4.3546 |
Forint | 100 HUF | 1.3786 | 1.4064 |
Norwegian Krone | 1 NOK | 0.4749 | 0.4845 |
Pound Sterling | 1 GBP | 4.9385 | 5.0383 |
Swedish Krona | 1 SEK | 0.4474 | 0.4564 |
Swiss Franc | 1 CHF | 3.9874 | 4.0680 |
US Dollar | 1 USD | 4.0270 | 4.1084 |
Yen | 100 JPY | 3.5387 | 3.6101 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4398 | 5.5496 |