Table no. 051/C/NBP/2017 of 2017-03-13 effective from 2017-03-14
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0554 | 3.1172 |
Canadian Dollar | 1 CAD | 2.9955 | 3.0561 |
Czech Koruna | 1 CZK | 0.1590 | 0.1622 |
Danish Krone | 1 DKK | 0.5782 | 0.5898 |
Euro | 1 EUR | 4.2980 | 4.3848 |
Forint | 100 HUF | 1.3755 | 1.4033 |
Norwegian Krone | 1 NOK | 0.4709 | 0.4805 |
Pound Sterling | 1 GBP | 4.9257 | 5.0253 |
Swedish Krona | 1 SEK | 0.4496 | 0.4586 |
Swiss Franc | 1 CHF | 4.0006 | 4.0814 |
US Dollar | 1 USD | 4.0298 | 4.1112 |
Yen | 100 JPY | 3.5142 | 3.5852 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4606 | 5.5710 |