Table no. 049/C/NBP/2017 of 2017-03-09 effective from 2017-03-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0337 | 3.0949 |
Canadian Dollar | 1 CAD | 2.9890 | 3.0494 |
Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
Danish Krone | 1 DKK | 0.5752 | 0.5868 |
Euro | 1 EUR | 4.2763 | 4.3627 |
Forint | 100 HUF | 1.3735 | 1.4013 |
Norwegian Krone | 1 NOK | 0.4711 | 0.4807 |
Pound Sterling | 1 GBP | 4.9158 | 5.0152 |
Swedish Krona | 1 SEK | 0.4477 | 0.4567 |
Swiss Franc | 1 CHF | 3.9839 | 4.0643 |
US Dollar | 1 USD | 4.0375 | 4.1191 |
Yen | 100 JPY | 3.5148 | 3.5858 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4558 | 5.5660 |