Table no. 082/C/NBP/2017 of 2017-04-26 effective from 2017-04-27
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8717 | 2.9297 |
Canadian Dollar | 1 CAD | 2.8299 | 2.8871 |
Czech Koruna | 1 CZK | 0.1552 | 0.1584 |
Danish Krone | 1 DKK | 0.5627 | 0.5741 |
Euro | 1 EUR | 4.1862 | 4.2708 |
Forint | 100 HUF | 1.3378 | 1.3648 |
Norwegian Krone | 1 NOK | 0.4474 | 0.4564 |
Pound Sterling | 1 GBP | 4.9325 | 5.0321 |
Swedish Krona | 1 SEK | 0.4382 | 0.4470 |
Swiss Franc | 1 CHF | 3.8662 | 3.9444 |
US Dollar | 1 USD | 3.8445 | 3.9221 |
Yen | 100 JPY | 3.4501 | 3.5199 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2618 | 5.3682 |