Table no. 050/C/NBP/2017 of 2017-03-10 effective from 2017-03-13
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0336 | 3.0948 |
Canadian Dollar | 1 CAD | 2.9884 | 3.0488 |
Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
Danish Krone | 1 DKK | 0.5754 | 0.5870 |
Euro | 1 EUR | 4.2771 | 4.3635 |
Forint | 100 HUF | 1.3710 | 1.3986 |
Norwegian Krone | 1 NOK | 0.4679 | 0.4773 |
Pound Sterling | 1 GBP | 4.8929 | 4.9917 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 3.9819 | 4.0623 |
US Dollar | 1 USD | 4.0213 | 4.1025 |
Yen | 100 JPY | 3.4967 | 3.5673 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4586 | 5.5688 |