Table no. 084/C/NBP/2017 of 2017-04-28 effective from 2017-05-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8558 | 2.9134 |
Canadian Dollar | 1 CAD | 2.8026 | 2.8592 |
Czech Koruna | 1 CZK | 0.1551 | 0.1583 |
Danish Krone | 1 DKK | 0.5620 | 0.5734 |
Euro | 1 EUR | 4.1801 | 4.2645 |
Forint | 100 HUF | 1.3385 | 1.3655 |
Norwegian Krone | 1 NOK | 0.4482 | 0.4572 |
Pound Sterling | 1 GBP | 4.9492 | 5.0492 |
Swedish Krona | 1 SEK | 0.4339 | 0.4427 |
Swiss Franc | 1 CHF | 3.8579 | 3.9359 |
US Dollar | 1 USD | 3.8283 | 3.9057 |
Yen | 100 JPY | 3.4346 | 3.5040 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2596 | 5.3658 |