Table no. 105/C/NBP/2017 of 2017-05-31 effective from 2017-06-01
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7357 | 2.7909 |
Canadian Dollar | 1 CAD | 2.7283 | 2.7835 |
Czech Koruna | 1 CZK | 0.1564 | 0.1596 |
Danish Krone | 1 DKK | 0.5555 | 0.5667 |
Euro | 1 EUR | 4.1329 | 4.2163 |
Forint | 100 HUF | 1.3427 | 1.3699 |
Norwegian Krone | 1 NOK | 0.4370 | 0.4458 |
Pound Sterling | 1 GBP | 4.7336 | 4.8292 |
Swedish Krona | 1 SEK | 0.4230 | 0.4316 |
Swiss Franc | 1 CHF | 3.7935 | 3.8701 |
US Dollar | 1 USD | 3.6792 | 3.7536 |
Yen | 100 JPY | 3.3246 | 3.3918 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1068 | 5.2100 |