Table no. 094/C/NBP/2017 of 2017-05-16 effective from 2017-05-17
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7846 | 2.8408 |
Canadian Dollar | 1 CAD | 2.7547 | 2.8103 |
Czech Koruna | 1 CZK | 0.1570 | 0.1602 |
Danish Krone | 1 DKK | 0.5577 | 0.5689 |
Euro | 1 EUR | 4.1480 | 4.2318 |
Forint | 100 HUF | 1.3416 | 1.3688 |
Norwegian Krone | 1 NOK | 0.4419 | 0.4509 |
Pound Sterling | 1 GBP | 4.8334 | 4.9310 |
Swedish Krona | 1 SEK | 0.4257 | 0.4343 |
Swiss Franc | 1 CHF | 3.7914 | 3.8680 |
US Dollar | 1 USD | 3.7477 | 3.8235 |
Yen | 100 JPY | 3.3018 | 3.3686 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1807 | 5.2853 |