Table no. 108/C/NBP/2017 of 2017-06-05 effective from 2017-06-06
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.7571 | 2.8127 |
Canadian Dollar | 1 CAD | 2.7323 | 2.7875 |
Czech Koruna | 1 CZK | 0.1575 | 0.1607 |
Danish Krone | 1 DKK | 0.5577 | 0.5689 |
Euro | 1 EUR | 4.1492 | 4.2330 |
Forint | 100 HUF | 1.3502 | 1.3774 |
Norwegian Krone | 1 NOK | 0.4363 | 0.4451 |
Pound Sterling | 1 GBP | 4.7714 | 4.8678 |
Swedish Krona | 1 SEK | 0.4255 | 0.4341 |
Swiss Franc | 1 CHF | 3.8213 | 3.8985 |
US Dollar | 1 USD | 3.6885 | 3.7631 |
Yen | 100 JPY | 3.3368 | 3.4042 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1169 | 5.2203 |