Table no. 080/C/NBP/2017 of 2017-04-24 effective from 2017-04-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.9196 | 2.9786 |
Canadian Dollar | 1 CAD | 2.8672 | 2.9252 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5638 | 0.5752 |
Euro | 1 EUR | 4.1946 | 4.2794 |
Forint | 100 HUF | 1.3471 | 1.3743 |
Norwegian Krone | 1 NOK | 0.4516 | 0.4608 |
Pound Sterling | 1 GBP | 4.9334 | 5.0330 |
Swedish Krona | 1 SEK | 0.4372 | 0.4460 |
Swiss Franc | 1 CHF | 3.8834 | 3.9618 |
US Dollar | 1 USD | 3.8606 | 3.9386 |
Yen | 100 JPY | 3.5053 | 3.5761 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3446 | 5.4526 |