Table no. 071/C/NBP/2017 of 2017-04-10 effective from 2017-04-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9650 | 3.0248 |
Canadian Dollar | 1 CAD | 2.9621 | 3.0219 |
Czech Koruna | 1 CZK | 0.1580 | 0.1612 |
Danish Krone | 1 DKK | 0.5636 | 0.5750 |
Euro | 1 EUR | 4.1912 | 4.2758 |
Forint | 100 HUF | 1.3472 | 1.3744 |
Norwegian Krone | 1 NOK | 0.4583 | 0.4675 |
Pound Sterling | 1 GBP | 4.9126 | 5.0118 |
Swedish Krona | 1 SEK | 0.4364 | 0.4452 |
Swiss Franc | 1 CHF | 3.9227 | 4.0019 |
US Dollar | 1 USD | 3.9551 | 4.0351 |
Yen | 100 JPY | 3.5559 | 3.6277 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3444 | 5.4524 |