Table no. 085/C/NBP/2017 of 2017-05-02 effective from 2017-05-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8690 | 2.9270 |
Canadian Dollar | 1 CAD | 2.7834 | 2.8396 |
Czech Koruna | 1 CZK | 0.1547 | 0.1579 |
Danish Krone | 1 DKK | 0.5597 | 0.5711 |
Euro | 1 EUR | 4.1631 | 4.2473 |
Forint | 100 HUF | 1.3343 | 1.3613 |
Norwegian Krone | 1 NOK | 0.4436 | 0.4526 |
Pound Sterling | 1 GBP | 4.9279 | 5.0275 |
Swedish Krona | 1 SEK | 0.4323 | 0.4411 |
Swiss Franc | 1 CHF | 3.8421 | 3.9197 |
US Dollar | 1 USD | 3.8167 | 3.8939 |
Yen | 100 JPY | 3.4045 | 3.4733 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2222 | 5.3276 |