Table no. 097/C/NBP/2017 of 2017-05-19 effective from 2017-05-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7699 | 2.8259 |
Canadian Dollar | 1 CAD | 2.7400 | 2.7954 |
Czech Koruna | 1 CZK | 0.1567 | 0.1599 |
Danish Krone | 1 DKK | 0.5589 | 0.5701 |
Euro | 1 EUR | 4.1587 | 4.2427 |
Forint | 100 HUF | 1.3450 | 1.3722 |
Norwegian Krone | 1 NOK | 0.4434 | 0.4524 |
Pound Sterling | 1 GBP | 4.8419 | 4.9397 |
Swedish Krona | 1 SEK | 0.4253 | 0.4339 |
Swiss Franc | 1 CHF | 3.8109 | 3.8879 |
US Dollar | 1 USD | 3.7170 | 3.7920 |
Yen | 100 JPY | 3.3345 | 3.4019 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1599 | 5.2641 |