Table no. 086/C/NBP/2017 of 2017-05-04 effective from 2017-05-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8240 | 2.8810 |
Canadian Dollar | 1 CAD | 2.7831 | 2.8393 |
Czech Koruna | 1 CZK | 0.1559 | 0.1591 |
Danish Krone | 1 DKK | 0.5620 | 0.5734 |
Euro | 1 EUR | 4.1800 | 4.2644 |
Forint | 100 HUF | 1.3402 | 1.3672 |
Norwegian Krone | 1 NOK | 0.4400 | 0.4488 |
Pound Sterling | 1 GBP | 4.9345 | 5.0341 |
Swedish Krona | 1 SEK | 0.4324 | 0.4412 |
Swiss Franc | 1 CHF | 3.8540 | 3.9318 |
US Dollar | 1 USD | 3.8224 | 3.8996 |
Yen | 100 JPY | 3.3899 | 3.4583 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2418 | 5.3476 |