Table no. 096/C/NBP/2017 of 2017-05-18 effective from 2017-05-19
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7912 | 2.8476 |
Canadian Dollar | 1 CAD | 2.7607 | 2.8165 |
Czech Koruna | 1 CZK | 0.1569 | 0.1601 |
Danish Krone | 1 DKK | 0.5613 | 0.5727 |
Euro | 1 EUR | 4.1772 | 4.2616 |
Forint | 100 HUF | 1.3473 | 1.3745 |
Norwegian Krone | 1 NOK | 0.4444 | 0.4534 |
Pound Sterling | 1 GBP | 4.8942 | 4.9930 |
Swedish Krona | 1 SEK | 0.4277 | 0.4363 |
Swiss Franc | 1 CHF | 3.8395 | 3.9171 |
US Dollar | 1 USD | 3.7588 | 3.8348 |
Yen | 100 JPY | 3.3858 | 3.4542 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1754 | 5.2800 |