Table no. 093/C/NBP/2017 of 2017-05-15 effective from 2017-05-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8129 | 2.8697 |
Canadian Dollar | 1 CAD | 2.7765 | 2.8325 |
Czech Koruna | 1 CZK | 0.1569 | 0.1601 |
Danish Krone | 1 DKK | 0.5590 | 0.5702 |
Euro | 1 EUR | 4.1579 | 4.2419 |
Forint | 100 HUF | 1.3463 | 1.3735 |
Norwegian Krone | 1 NOK | 0.4446 | 0.4536 |
Pound Sterling | 1 GBP | 4.8882 | 4.9870 |
Swedish Krona | 1 SEK | 0.4291 | 0.4377 |
Swiss Franc | 1 CHF | 3.8010 | 3.8778 |
US Dollar | 1 USD | 3.7869 | 3.8635 |
Yen | 100 JPY | 3.3325 | 3.3999 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2204 | 5.3258 |