Table no. 091/C/NBP/2017 of 2017-05-11 effective from 2017-05-12
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8293 | 2.8865 |
Canadian Dollar | 1 CAD | 2.7978 | 2.8544 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5617 | 0.5731 |
Euro | 1 EUR | 4.1788 | 4.2632 |
Forint | 100 HUF | 1.3467 | 1.3739 |
Norwegian Krone | 1 NOK | 0.4470 | 0.4560 |
Pound Sterling | 1 GBP | 4.9476 | 5.0476 |
Swedish Krona | 1 SEK | 0.4333 | 0.4421 |
Swiss Franc | 1 CHF | 3.8145 | 3.8915 |
US Dollar | 1 USD | 3.8451 | 3.9227 |
Yen | 100 JPY | 3.3808 | 3.4490 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2456 | 5.3516 |