Table no. 054/C/NBP/2017 of 2017-03-16 effective from 2017-03-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0432 | 3.1046 |
Canadian Dollar | 1 CAD | 2.9775 | 3.0377 |
Czech Koruna | 1 CZK | 0.1574 | 0.1606 |
Danish Krone | 1 DKK | 0.5721 | 0.5837 |
Euro | 1 EUR | 4.2532 | 4.3392 |
Forint | 100 HUF | 1.3746 | 1.4024 |
Norwegian Krone | 1 NOK | 0.4650 | 0.4744 |
Pound Sterling | 1 GBP | 4.8969 | 4.9959 |
Swedish Krona | 1 SEK | 0.4489 | 0.4579 |
Swiss Franc | 1 CHF | 3.9774 | 4.0578 |
US Dollar | 1 USD | 3.9613 | 4.0413 |
Yen | 100 JPY | 3.4970 | 3.5676 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.4040 | 5.5132 |