Table no. 047/C/NBP/2017 of 2017-03-07 effective from 2017-03-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0643 | 3.1263 |
Canadian Dollar | 1 CAD | 3.0073 | 3.0681 |
Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
Danish Krone | 1 DKK | 0.5738 | 0.5854 |
Euro | 1 EUR | 4.2654 | 4.3516 |
Forint | 100 HUF | 1.3756 | 1.4034 |
Norwegian Krone | 1 NOK | 0.4768 | 0.4864 |
Pound Sterling | 1 GBP | 4.9163 | 5.0157 |
Swedish Krona | 1 SEK | 0.4473 | 0.4563 |
Swiss Franc | 1 CHF | 3.9714 | 4.0516 |
US Dollar | 1 USD | 4.0382 | 4.1198 |
Yen | 100 JPY | 3.5403 | 3.6119 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4331 | 5.5429 |