Table no. 062/C/NBP/2017 of 2017-03-28 effective from 2017-03-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9464 | 3.0060 |
Canadian Dollar | 1 CAD | 2.8887 | 2.9471 |
Czech Koruna | 1 CZK | 0.1553 | 0.1585 |
Danish Krone | 1 DKK | 0.5640 | 0.5754 |
Euro | 1 EUR | 4.1976 | 4.2824 |
Forint | 100 HUF | 1.3561 | 1.3835 |
Norwegian Krone | 1 NOK | 0.4541 | 0.4633 |
Pound Sterling | 1 GBP | 4.8482 | 4.9462 |
Swedish Krona | 1 SEK | 0.4402 | 0.4490 |
Swiss Franc | 1 CHF | 3.9268 | 4.0062 |
US Dollar | 1 USD | 3.8632 | 3.9412 |
Yen | 100 JPY | 3.5027 | 3.5735 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2701 | 5.3765 |