Table no. 100/C/NBP/2017 of 2017-05-24 effective from 2017-05-25
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7656 | 2.8214 |
Canadian Dollar | 1 CAD | 2.7365 | 2.7917 |
Czech Koruna | 1 CZK | 0.1566 | 0.1598 |
Danish Krone | 1 DKK | 0.5565 | 0.5677 |
Euro | 1 EUR | 4.1414 | 4.2250 |
Forint | 100 HUF | 1.3465 | 1.3737 |
Norwegian Krone | 1 NOK | 0.4413 | 0.4503 |
Pound Sterling | 1 GBP | 4.7952 | 4.8920 |
Swedish Krona | 1 SEK | 0.4253 | 0.4339 |
Swiss Franc | 1 CHF | 3.7895 | 3.8661 |
US Dollar | 1 USD | 3.7018 | 3.7766 |
Yen | 100 JPY | 3.3063 | 3.3731 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1085 | 5.2117 |