Table no. 106/C/NBP/2017 of 2017-06-01 effective from 2017-06-02
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7259 | 2.7809 |
Canadian Dollar | 1 CAD | 2.7388 | 2.7942 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5577 | 0.5689 |
Euro | 1 EUR | 4.1481 | 4.2319 |
Forint | 100 HUF | 1.3478 | 1.3750 |
Norwegian Krone | 1 NOK | 0.4370 | 0.4458 |
Pound Sterling | 1 GBP | 4.7636 | 4.8598 |
Swedish Krona | 1 SEK | 0.4251 | 0.4337 |
Swiss Franc | 1 CHF | 3.8100 | 3.8870 |
US Dollar | 1 USD | 3.6959 | 3.7705 |
Yen | 100 JPY | 3.3173 | 3.3843 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1175 | 5.2209 |