Table no. 070/C/NBP/2017 of 2017-04-07 effective from 2017-04-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9531 | 3.0127 |
Canadian Dollar | 1 CAD | 2.9422 | 3.0016 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5624 | 0.5738 |
Euro | 1 EUR | 4.1826 | 4.2670 |
Forint | 100 HUF | 1.3468 | 1.3740 |
Norwegian Krone | 1 NOK | 0.4561 | 0.4653 |
Pound Sterling | 1 GBP | 4.8759 | 4.9745 |
Swedish Krona | 1 SEK | 0.4347 | 0.4435 |
Swiss Franc | 1 CHF | 3.9117 | 3.9907 |
US Dollar | 1 USD | 3.9345 | 4.0139 |
Yen | 100 JPY | 3.5555 | 3.6273 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3211 | 5.4285 |