Table no. 092/C/NBP/2017 of 2017-05-12 effective from 2017-05-15
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8290 | 2.8862 |
Canadian Dollar | 1 CAD | 2.7887 | 2.8451 |
Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
Danish Krone | 1 DKK | 0.5610 | 0.5724 |
Euro | 1 EUR | 4.1746 | 4.2590 |
Forint | 100 HUF | 1.3466 | 1.3738 |
Norwegian Krone | 1 NOK | 0.4459 | 0.4549 |
Pound Sterling | 1 GBP | 4.9267 | 5.0263 |
Swedish Krona | 1 SEK | 0.4323 | 0.4411 |
Swiss Franc | 1 CHF | 3.8038 | 3.8806 |
US Dollar | 1 USD | 3.8219 | 3.8991 |
Yen | 100 JPY | 3.3705 | 3.4385 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2489 | 5.3549 |