Table no. 052/C/NBP/2017 of 2017-03-14 effective from 2017-03-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0431 | 3.1045 |
Canadian Dollar | 1 CAD | 2.9838 | 3.0440 |
Czech Koruna | 1 CZK | 0.1584 | 0.1616 |
Danish Krone | 1 DKK | 0.5758 | 0.5874 |
Euro | 1 EUR | 4.2803 | 4.3667 |
Forint | 100 HUF | 1.3729 | 1.4007 |
Norwegian Krone | 1 NOK | 0.4672 | 0.4766 |
Pound Sterling | 1 GBP | 4.8869 | 4.9857 |
Swedish Krona | 1 SEK | 0.4497 | 0.4587 |
Swiss Franc | 1 CHF | 3.9909 | 4.0715 |
US Dollar | 1 USD | 4.0239 | 4.1051 |
Yen | 100 JPY | 3.5086 | 3.5794 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4252 | 5.5348 |