Table no. 058/C/NBP/2017 of 2017-03-22 effective from 2017-03-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 3.0060 | 3.0668 |
Canadian Dollar | 1 CAD | 2.9296 | 2.9888 |
Czech Koruna | 1 CZK | 0.1568 | 0.1600 |
Danish Krone | 1 DKK | 0.5698 | 0.5814 |
Euro | 1 EUR | 4.2380 | 4.3236 |
Forint | 100 HUF | 1.3708 | 1.3984 |
Norwegian Krone | 1 NOK | 0.4631 | 0.4725 |
Pound Sterling | 1 GBP | 4.8760 | 4.9746 |
Swedish Krona | 1 SEK | 0.4464 | 0.4554 |
Swiss Franc | 1 CHF | 3.9619 | 4.0419 |
US Dollar | 1 USD | 3.9174 | 3.9966 |
Yen | 100 JPY | 3.5297 | 3.6011 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3413 | 5.4493 |