Table no. 098/C/NBP/2017 of 2017-05-22 effective from 2017-05-23
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7632 | 2.8190 |
Canadian Dollar | 1 CAD | 2.7353 | 2.7905 |
Czech Koruna | 1 CZK | 0.1566 | 0.1598 |
Danish Krone | 1 DKK | 0.5586 | 0.5698 |
Euro | 1 EUR | 4.1574 | 4.2414 |
Forint | 100 HUF | 1.3477 | 1.3749 |
Norwegian Krone | 1 NOK | 0.4430 | 0.4520 |
Pound Sterling | 1 GBP | 4.8076 | 4.9048 |
Swedish Krona | 1 SEK | 0.4244 | 0.4330 |
Swiss Franc | 1 CHF | 3.8089 | 3.8859 |
US Dollar | 1 USD | 3.6932 | 3.7678 |
Yen | 100 JPY | 3.3224 | 3.3896 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1343 | 5.2381 |