Table no. 095/C/NBP/2017 of 2017-05-17 effective from 2017-05-18
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7579 | 2.8137 |
Canadian Dollar | 1 CAD | 2.7368 | 2.7920 |
Czech Koruna | 1 CZK | 0.1565 | 0.1597 |
Danish Krone | 1 DKK | 0.5572 | 0.5684 |
Euro | 1 EUR | 4.1447 | 4.2285 |
Forint | 100 HUF | 1.3413 | 1.3683 |
Norwegian Krone | 1 NOK | 0.4429 | 0.4519 |
Pound Sterling | 1 GBP | 4.8254 | 4.9228 |
Swedish Krona | 1 SEK | 0.4253 | 0.4339 |
Swiss Franc | 1 CHF | 3.8025 | 3.8793 |
US Dollar | 1 USD | 3.7256 | 3.8008 |
Yen | 100 JPY | 3.3437 | 3.4113 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1467 | 5.2507 |