Table no. 107/C/NBP/2017 of 2017-06-02 effective from 2017-06-05
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7241 | 2.7791 |
Canadian Dollar | 1 CAD | 2.7160 | 2.7708 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5567 | 0.5679 |
Euro | 1 EUR | 4.1411 | 4.2247 |
Forint | 100 HUF | 1.3446 | 1.3718 |
Norwegian Krone | 1 NOK | 0.4359 | 0.4447 |
Pound Sterling | 1 GBP | 4.7248 | 4.8202 |
Swedish Krona | 1 SEK | 0.4247 | 0.4333 |
Swiss Franc | 1 CHF | 3.8094 | 3.8864 |
US Dollar | 1 USD | 3.6723 | 3.7465 |
Yen | 100 JPY | 3.3236 | 3.3908 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1114 | 5.2146 |