Table no. 083/C/NBP/2017 of 2017-04-27 effective from 2017-04-28
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8675 | 2.9255 |
Canadian Dollar | 1 CAD | 2.8289 | 2.8861 |
Czech Koruna | 1 CZK | 0.1549 | 0.1581 |
Danish Krone | 1 DKK | 0.5620 | 0.5734 |
Euro | 1 EUR | 4.1808 | 4.2652 |
Forint | 100 HUF | 1.3405 | 1.3675 |
Norwegian Krone | 1 NOK | 0.4476 | 0.4566 |
Pound Sterling | 1 GBP | 4.9582 | 5.0584 |
Swedish Krona | 1 SEK | 0.4345 | 0.4433 |
Swiss Franc | 1 CHF | 3.8649 | 3.9429 |
US Dollar | 1 USD | 3.8485 | 3.9263 |
Yen | 100 JPY | 3.4503 | 3.5201 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2520 | 5.3582 |