Table no. 063/C/NBP/2017 of 2017-03-29 effective from 2017-03-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9861 | 3.0465 |
Canadian Dollar | 1 CAD | 2.9144 | 2.9732 |
Czech Koruna | 1 CZK | 0.1551 | 0.1583 |
Danish Krone | 1 DKK | 0.5633 | 0.5747 |
Euro | 1 EUR | 4.1918 | 4.2764 |
Forint | 100 HUF | 1.3524 | 1.3798 |
Norwegian Krone | 1 NOK | 0.4558 | 0.4650 |
Pound Sterling | 1 GBP | 4.8423 | 4.9401 |
Swedish Krona | 1 SEK | 0.4382 | 0.4470 |
Swiss Franc | 1 CHF | 3.9137 | 3.9927 |
US Dollar | 1 USD | 3.8980 | 3.9768 |
Yen | 100 JPY | 3.5148 | 3.5858 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2725 | 5.3791 |