Table no. 053/C/NBP/2017 of 2017-03-15 effective from 2017-03-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0539 | 3.1155 |
Canadian Dollar | 1 CAD | 2.9917 | 3.0521 |
Czech Koruna | 1 CZK | 0.1582 | 0.1614 |
Danish Krone | 1 DKK | 0.5749 | 0.5865 |
Euro | 1 EUR | 4.2737 | 4.3601 |
Forint | 100 HUF | 1.3756 | 1.4034 |
Norwegian Krone | 1 NOK | 0.4675 | 0.4769 |
Pound Sterling | 1 GBP | 4.9072 | 5.0064 |
Swedish Krona | 1 SEK | 0.4480 | 0.4570 |
Swiss Franc | 1 CHF | 3.9902 | 4.0708 |
US Dollar | 1 USD | 4.0219 | 4.1031 |
Yen | 100 JPY | 3.5049 | 3.5757 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4221 | 5.5317 |