Table no. 056/C/NBP/2017 of 2017-03-20 effective from 2017-03-21
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0410 | 3.1024 |
Canadian Dollar | 1 CAD | 2.9484 | 3.0080 |
Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
Danish Krone | 1 DKK | 0.5695 | 0.5811 |
Euro | 1 EUR | 4.2344 | 4.3200 |
Forint | 100 HUF | 1.3730 | 1.4008 |
Norwegian Krone | 1 NOK | 0.4649 | 0.4743 |
Pound Sterling | 1 GBP | 4.8764 | 4.9750 |
Swedish Krona | 1 SEK | 0.4458 | 0.4548 |
Swiss Franc | 1 CHF | 3.9510 | 4.0308 |
US Dollar | 1 USD | 3.9378 | 4.0174 |
Yen | 100 JPY | 3.4914 | 3.5620 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3509 | 5.4591 |