Table no. 089/C/NBP/2017 of 2017-05-09 effective from 2017-05-10
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8262 | 2.8832 |
Canadian Dollar | 1 CAD | 2.7982 | 2.8548 |
Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
Danish Krone | 1 DKK | 0.5630 | 0.5744 |
Euro | 1 EUR | 4.1888 | 4.2734 |
Forint | 100 HUF | 1.3454 | 1.3726 |
Norwegian Krone | 1 NOK | 0.4435 | 0.4525 |
Pound Sterling | 1 GBP | 4.9701 | 5.0705 |
Swedish Krona | 1 SEK | 0.4327 | 0.4415 |
Swiss Franc | 1 CHF | 3.8287 | 3.9061 |
US Dollar | 1 USD | 3.8442 | 3.9218 |
Yen | 100 JPY | 3.3722 | 3.4404 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2481 | 5.3541 |