Table no. 079/C/NBP/2017 of 2017-04-21 effective from 2017-04-24
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9871 | 3.0475 |
Canadian Dollar | 1 CAD | 2.9345 | 2.9937 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5698 | 0.5814 |
Euro | 1 EUR | 4.2383 | 4.3239 |
Forint | 100 HUF | 1.3493 | 1.3765 |
Norwegian Krone | 1 NOK | 0.4576 | 0.4668 |
Pound Sterling | 1 GBP | 5.0679 | 5.1703 |
Swedish Krona | 1 SEK | 0.4391 | 0.4479 |
Swiss Franc | 1 CHF | 3.9671 | 4.0473 |
US Dollar | 1 USD | 3.9630 | 4.0430 |
Yen | 100 JPY | 3.6313 | 3.7047 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3858 | 5.4946 |