Table no. 060/C/NBP/2017 of 2017-03-24 effective from 2017-03-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9842 | 3.0444 |
Canadian Dollar | 1 CAD | 2.9232 | 2.9822 |
Czech Koruna | 1 CZK | 0.1563 | 0.1595 |
Danish Krone | 1 DKK | 0.5681 | 0.5795 |
Euro | 1 EUR | 4.2248 | 4.3102 |
Forint | 100 HUF | 1.3632 | 1.3908 |
Norwegian Krone | 1 NOK | 0.4605 | 0.4699 |
Pound Sterling | 1 GBP | 4.8825 | 4.9811 |
Swedish Krona | 1 SEK | 0.4437 | 0.4527 |
Swiss Franc | 1 CHF | 3.9439 | 4.0235 |
US Dollar | 1 USD | 3.9125 | 3.9915 |
Yen | 100 JPY | 3.5204 | 3.5916 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3358 | 5.4436 |