Table no. 090/C/NBP/2017 of 2017-05-10 effective from 2017-05-11
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8368 | 2.8942 |
Canadian Dollar | 1 CAD | 2.8043 | 2.8609 |
Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
Danish Krone | 1 DKK | 0.5613 | 0.5727 |
Euro | 1 EUR | 4.1766 | 4.2610 |
Forint | 100 HUF | 1.3447 | 1.3719 |
Norwegian Krone | 1 NOK | 0.4445 | 0.4535 |
Pound Sterling | 1 GBP | 4.9698 | 5.0702 |
Swedish Krona | 1 SEK | 0.4314 | 0.4402 |
Swiss Franc | 1 CHF | 3.8162 | 3.8932 |
US Dollar | 1 USD | 3.8418 | 3.9194 |
Yen | 100 JPY | 3.3743 | 3.4425 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2428 | 5.3488 |