Table no. 048/C/NBP/2017 of 2017-03-08 effective from 2017-03-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0474 | 3.1090 |
Canadian Dollar | 1 CAD | 3.0033 | 3.0639 |
Czech Koruna | 1 CZK | 0.1577 | 0.1609 |
Danish Krone | 1 DKK | 0.5734 | 0.5850 |
Euro | 1 EUR | 4.2626 | 4.3488 |
Forint | 100 HUF | 1.3698 | 1.3974 |
Norwegian Krone | 1 NOK | 0.4754 | 0.4850 |
Pound Sterling | 1 GBP | 4.9156 | 5.0150 |
Swedish Krona | 1 SEK | 0.4471 | 0.4561 |
Swiss Franc | 1 CHF | 3.9833 | 4.0637 |
US Dollar | 1 USD | 4.0388 | 4.1204 |
Yen | 100 JPY | 3.5270 | 3.5982 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4336 | 5.5434 |