Table no. 102/C/NBP/2017 of 2017-05-26 effective from 2017-05-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7618 | 2.8176 |
Canadian Dollar | 1 CAD | 2.7538 | 2.8094 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5565 | 0.5677 |
Euro | 1 EUR | 4.1410 | 4.2246 |
Forint | 100 HUF | 1.3464 | 1.3736 |
Norwegian Krone | 1 NOK | 0.4418 | 0.4508 |
Pound Sterling | 1 GBP | 4.7450 | 4.8408 |
Swedish Krona | 1 SEK | 0.4263 | 0.4349 |
Swiss Franc | 1 CHF | 3.7999 | 3.8767 |
US Dollar | 1 USD | 3.7080 | 3.7830 |
Yen | 100 JPY | 3.3331 | 3.4005 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1051 | 5.2083 |