Table no. 087/C/NBP/2017 of 2017-05-05 effective from 2017-05-08
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8113 | 2.8681 |
Canadian Dollar | 1 CAD | 2.7655 | 2.8213 |
Czech Koruna | 1 CZK | 0.1558 | 0.1590 |
Danish Krone | 1 DKK | 0.5614 | 0.5728 |
Euro | 1 EUR | 4.1754 | 4.2598 |
Forint | 100 HUF | 1.3388 | 1.3658 |
Norwegian Krone | 1 NOK | 0.4414 | 0.4504 |
Pound Sterling | 1 GBP | 4.9236 | 5.0230 |
Swedish Krona | 1 SEK | 0.4322 | 0.4410 |
Swiss Franc | 1 CHF | 3.8478 | 3.9256 |
US Dollar | 1 USD | 3.8019 | 3.8787 |
Yen | 100 JPY | 3.3793 | 3.4475 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2309 | 5.3365 |