Table no. 059/C/NBP/2017 of 2017-03-23 effective from 2017-03-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9921 | 3.0525 |
Canadian Dollar | 1 CAD | 2.9373 | 2.9967 |
Czech Koruna | 1 CZK | 0.1562 | 0.1594 |
Danish Krone | 1 DKK | 0.5678 | 0.5792 |
Euro | 1 EUR | 4.2223 | 4.3075 |
Forint | 100 HUF | 1.3663 | 1.3939 |
Norwegian Krone | 1 NOK | 0.4614 | 0.4708 |
Pound Sterling | 1 GBP | 4.9005 | 4.9995 |
Swedish Krona | 1 SEK | 0.4442 | 0.4532 |
Swiss Franc | 1 CHF | 3.9475 | 4.0273 |
US Dollar | 1 USD | 3.9140 | 3.9930 |
Yen | 100 JPY | 3.5250 | 3.5962 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3203 | 5.4277 |