Table no. 088/C/NBP/2017 of 2017-05-08 effective from 2017-05-09
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8137 | 2.8705 |
Canadian Dollar | 1 CAD | 2.7808 | 2.8370 |
Czech Koruna | 1 CZK | 0.1560 | 0.1592 |
Danish Krone | 1 DKK | 0.5599 | 0.5713 |
Euro | 1 EUR | 4.1666 | 4.2508 |
Forint | 100 HUF | 1.3367 | 1.3637 |
Norwegian Krone | 1 NOK | 0.4414 | 0.4504 |
Pound Sterling | 1 GBP | 4.9271 | 5.0267 |
Swedish Krona | 1 SEK | 0.4312 | 0.4400 |
Swiss Franc | 1 CHF | 3.8196 | 3.8968 |
US Dollar | 1 USD | 3.8072 | 3.8842 |
Yen | 100 JPY | 3.3779 | 3.4461 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2104 | 5.3156 |