Table no. 081/C/NBP/2017 of 2017-04-25 effective from 2017-04-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8878 | 2.9462 |
Canadian Dollar | 1 CAD | 2.8203 | 2.8773 |
Czech Koruna | 1 CZK | 0.1558 | 0.1590 |
Danish Krone | 1 DKK | 0.5618 | 0.5732 |
Euro | 1 EUR | 4.1802 | 4.2646 |
Forint | 100 HUF | 1.3412 | 1.3682 |
Norwegian Krone | 1 NOK | 0.4471 | 0.4561 |
Pound Sterling | 1 GBP | 4.9161 | 5.0155 |
Swedish Krona | 1 SEK | 0.4348 | 0.4436 |
Swiss Franc | 1 CHF | 3.8575 | 3.9355 |
US Dollar | 1 USD | 3.8357 | 3.9131 |
Yen | 100 JPY | 3.4676 | 3.5376 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2727 | 5.3793 |