Table no. 057/C/NBP/2017 of 2017-03-21 effective from 2017-03-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0221 | 3.0831 |
Canadian Dollar | 1 CAD | 2.9396 | 2.9990 |
Czech Koruna | 1 CZK | 0.1563 | 0.1595 |
Danish Krone | 1 DKK | 0.5684 | 0.5798 |
Euro | 1 EUR | 4.2262 | 4.3116 |
Forint | 100 HUF | 1.3705 | 1.3981 |
Norwegian Krone | 1 NOK | 0.4631 | 0.4725 |
Pound Sterling | 1 GBP | 4.8678 | 4.9662 |
Swedish Krona | 1 SEK | 0.4450 | 0.4540 |
Swiss Franc | 1 CHF | 3.9352 | 4.0148 |
US Dollar | 1 USD | 3.9083 | 3.9873 |
Yen | 100 JPY | 3.4863 | 3.5567 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3366 | 5.4444 |