Table no. 101/C/NBP/2017 of 2017-05-25 effective from 2017-05-26
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7555 | 2.8111 |
Canadian Dollar | 1 CAD | 2.7480 | 2.8036 |
Czech Koruna | 1 CZK | 0.1563 | 0.1595 |
Danish Krone | 1 DKK | 0.5554 | 0.5666 |
Euro | 1 EUR | 4.1329 | 4.2163 |
Forint | 100 HUF | 1.3439 | 1.3711 |
Norwegian Krone | 1 NOK | 0.4427 | 0.4517 |
Pound Sterling | 1 GBP | 4.7721 | 4.8685 |
Swedish Krona | 1 SEK | 0.4252 | 0.4338 |
Swiss Franc | 1 CHF | 3.7925 | 3.8691 |
US Dollar | 1 USD | 3.6853 | 3.7597 |
Yen | 100 JPY | 3.2967 | 3.3633 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0992 | 5.2022 |