Table no. 103/C/NBP/2017 of 2017-05-29 effective from 2017-05-30
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7587 | 2.8145 |
Canadian Dollar | 1 CAD | 2.7582 | 2.8140 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5569 | 0.5681 |
Euro | 1 EUR | 4.1430 | 4.2266 |
Forint | 100 HUF | 1.3450 | 1.3722 |
Norwegian Krone | 1 NOK | 0.4405 | 0.4493 |
Pound Sterling | 1 GBP | 4.7587 | 4.8549 |
Swedish Krona | 1 SEK | 0.4260 | 0.4346 |
Swiss Franc | 1 CHF | 3.7989 | 3.8757 |
US Dollar | 1 USD | 3.7083 | 3.7833 |
Yen | 100 JPY | 3.3319 | 3.3993 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1196 | 5.2230 |